鹏华启航混合(009984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.0206 |
1.0206 |
| 2 |
2026-07-15 |
1.0500 |
1.0500 |
| 3 |
2026-07-14 |
1.0780 |
1.0780 |
| 4 |
2026-07-13 |
1.0690 |
1.0690 |
| 5 |
2026-07-10 |
1.1189 |
1.1189 |
| 6 |
2026-07-09 |
1.1604 |
1.1604 |
| 7 |
2026-07-08 |
1.1248 |
1.1248 |
| 8 |
2026-07-07 |
1.1437 |
1.1437 |
| 9 |
2026-07-06 |
1.1618 |
1.1618 |
| 10 |
2026-07-03 |
1.1756 |
1.1756 |
| 11 |
2026-07-02 |
1.1708 |
1.1708 |
| 12 |
2026-07-01 |
1.2359 |
1.2359 |
| 13 |
2026-06-30 |
1.2581 |
1.2581 |
| 14 |
2026-06-29 |
1.2222 |
1.2222 |
| 15 |
2026-06-26 |
1.2151 |
1.2151 |
| 16 |
2026-06-25 |
1.2447 |
1.2447 |
| 17 |
2026-06-24 |
1.2217 |
1.2217 |
| 18 |
2026-06-23 |
1.2023 |
1.2023 |
| 19 |
2026-06-22 |
1.2260 |
1.2260 |
| 20 |
2026-06-18 |
1.1841 |
1.1841 |
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