鹏华高质量增长混合A(010490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1087 |
1.1087 |
| 2 |
2025-11-12 |
1.0899 |
1.0899 |
| 3 |
2025-11-11 |
1.0929 |
1.0929 |
| 4 |
2025-11-10 |
1.1019 |
1.1019 |
| 5 |
2025-11-07 |
1.1011 |
1.1011 |
| 6 |
2025-11-06 |
1.1208 |
1.1208 |
| 7 |
2025-11-05 |
1.0916 |
1.0916 |
| 8 |
2025-11-04 |
1.0957 |
1.0957 |
| 9 |
2025-11-03 |
1.1360 |
1.1360 |
| 10 |
2025-10-31 |
1.1291 |
1.1291 |
| 11 |
2025-10-30 |
1.1252 |
1.1252 |
| 12 |
2025-10-29 |
1.1366 |
1.1366 |
| 13 |
2025-10-28 |
1.1267 |
1.1267 |
| 14 |
2025-10-27 |
1.1290 |
1.1290 |
| 15 |
2025-10-24 |
1.1054 |
1.1054 |
| 16 |
2025-10-23 |
1.0685 |
1.0685 |
| 17 |
2025-10-22 |
1.0904 |
1.0904 |
| 18 |
2025-10-21 |
1.1007 |
1.1007 |
| 19 |
2025-10-20 |
1.0704 |
1.0704 |
| 20 |
2025-10-17 |
1.0578 |
1.0578 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
