鹏华招润一年持有期混合A(010919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-28 |
1.0648 |
1.0648 |
| 2 |
2025-10-27 |
1.0647 |
1.0647 |
| 3 |
2025-10-24 |
1.0645 |
1.0645 |
| 4 |
2025-10-23 |
1.0644 |
1.0644 |
| 5 |
2025-10-22 |
1.0644 |
1.0644 |
| 6 |
2025-10-21 |
1.0646 |
1.0646 |
| 7 |
2025-10-20 |
1.0646 |
1.0646 |
| 8 |
2025-10-17 |
1.0635 |
1.0635 |
| 9 |
2025-10-16 |
1.0670 |
1.0670 |
| 10 |
2025-10-15 |
1.0665 |
1.0665 |
| 11 |
2025-10-14 |
1.0638 |
1.0638 |
| 12 |
2025-10-13 |
1.0646 |
1.0646 |
| 13 |
2025-10-10 |
1.0649 |
1.0649 |
| 14 |
2025-10-09 |
1.0661 |
1.0661 |
| 15 |
2025-09-30 |
1.0625 |
1.0625 |
| 16 |
2025-09-29 |
1.0619 |
1.0619 |
| 17 |
2025-09-26 |
1.0579 |
1.0579 |
| 18 |
2025-09-25 |
1.0572 |
1.0572 |
| 19 |
2025-09-24 |
1.0579 |
1.0579 |
| 20 |
2025-09-23 |
1.0567 |
1.0567 |
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