鹏华成长智选混合A(010264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9854 |
0.9854 |
| 2 |
2025-11-13 |
1.0043 |
1.0043 |
| 3 |
2025-11-12 |
0.9900 |
0.9900 |
| 4 |
2025-11-11 |
0.9947 |
0.9947 |
| 5 |
2025-11-10 |
1.0057 |
1.0057 |
| 6 |
2025-11-07 |
1.0032 |
1.0032 |
| 7 |
2025-11-06 |
1.0090 |
1.0090 |
| 8 |
2025-11-05 |
0.9879 |
0.9879 |
| 9 |
2025-11-04 |
0.9887 |
0.9887 |
| 10 |
2025-11-03 |
1.0019 |
1.0019 |
| 11 |
2025-10-31 |
1.0071 |
1.0071 |
| 12 |
2025-10-30 |
1.0248 |
1.0248 |
| 13 |
2025-10-29 |
1.0406 |
1.0406 |
| 14 |
2025-10-28 |
1.0289 |
1.0289 |
| 15 |
2025-10-27 |
1.0320 |
1.0320 |
| 16 |
2025-10-24 |
1.0122 |
1.0122 |
| 17 |
2025-10-23 |
0.9835 |
0.9835 |
| 18 |
2025-10-22 |
0.9876 |
0.9876 |
| 19 |
2025-10-21 |
0.9966 |
0.9966 |
| 20 |
2025-10-20 |
0.9774 |
0.9774 |
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