鹏华品质成长混合C(012058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0074 |
1.0074 |
| 2 |
2025-11-12 |
1.0009 |
1.0009 |
| 3 |
2025-11-11 |
0.9928 |
0.9928 |
| 4 |
2025-11-10 |
0.9946 |
0.9946 |
| 5 |
2025-11-07 |
0.9773 |
0.9773 |
| 6 |
2025-11-06 |
0.9783 |
0.9783 |
| 7 |
2025-11-05 |
0.9709 |
0.9709 |
| 8 |
2025-11-04 |
0.9723 |
0.9723 |
| 9 |
2025-11-03 |
0.9730 |
0.9730 |
| 10 |
2025-10-31 |
0.9689 |
0.9689 |
| 11 |
2025-10-30 |
0.9691 |
0.9691 |
| 12 |
2025-10-29 |
0.9697 |
0.9697 |
| 13 |
2025-10-28 |
0.9723 |
0.9723 |
| 14 |
2025-10-27 |
0.9739 |
0.9739 |
| 15 |
2025-10-24 |
0.9734 |
0.9734 |
| 16 |
2025-10-23 |
0.9791 |
0.9791 |
| 17 |
2025-10-22 |
0.9717 |
0.9717 |
| 18 |
2025-10-21 |
0.9717 |
0.9717 |
| 19 |
2025-10-20 |
0.9677 |
0.9677 |
| 20 |
2025-10-17 |
0.9677 |
0.9677 |
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