鹏华外延成长混合(001222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.8590 |
1.8590 |
| 2 |
2026-02-02 |
1.8380 |
1.8380 |
| 3 |
2026-01-30 |
1.8870 |
1.8870 |
| 4 |
2026-01-29 |
1.9150 |
1.9150 |
| 5 |
2026-01-28 |
1.8960 |
1.8960 |
| 6 |
2026-01-27 |
1.8750 |
1.8750 |
| 7 |
2026-01-26 |
1.8840 |
1.8840 |
| 8 |
2026-01-23 |
1.8700 |
1.8700 |
| 9 |
2026-01-22 |
1.8570 |
1.8570 |
| 10 |
2026-01-21 |
1.8550 |
1.8550 |
| 11 |
2026-01-20 |
1.8510 |
1.8510 |
| 12 |
2026-01-19 |
1.8290 |
1.8290 |
| 13 |
2026-01-16 |
1.8030 |
1.8030 |
| 14 |
2026-01-15 |
1.8090 |
1.8090 |
| 15 |
2026-01-14 |
1.8040 |
1.8040 |
| 16 |
2026-01-13 |
1.8050 |
1.8050 |
| 17 |
2026-01-12 |
1.8000 |
1.8000 |
| 18 |
2026-01-09 |
1.7950 |
1.7950 |
| 19 |
2026-01-08 |
1.7840 |
1.7840 |
| 20 |
2026-01-07 |
1.7880 |
1.7880 |
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