鹏华精选成长混合C(016562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.9796 |
0.9796 |
| 2 |
2026-07-15 |
0.9995 |
0.9995 |
| 3 |
2026-07-14 |
0.9945 |
0.9945 |
| 4 |
2026-07-13 |
0.9743 |
0.9743 |
| 5 |
2026-07-10 |
0.9952 |
0.9952 |
| 6 |
2026-07-09 |
1.0162 |
1.0162 |
| 7 |
2026-07-08 |
1.0064 |
1.0064 |
| 8 |
2026-07-07 |
1.0389 |
1.0389 |
| 9 |
2026-07-06 |
1.0616 |
1.0616 |
| 10 |
2026-07-03 |
1.0669 |
1.0669 |
| 11 |
2026-07-02 |
1.0652 |
1.0652 |
| 12 |
2026-07-01 |
1.0586 |
1.0586 |
| 13 |
2026-06-30 |
1.0315 |
1.0315 |
| 14 |
2026-06-29 |
1.0370 |
1.0370 |
| 15 |
2026-06-26 |
1.0257 |
1.0257 |
| 16 |
2026-06-25 |
1.0561 |
1.0561 |
| 17 |
2026-06-24 |
1.0596 |
1.0596 |
| 18 |
2026-06-23 |
1.0531 |
1.0531 |
| 19 |
2026-06-22 |
1.0794 |
1.0794 |
| 20 |
2026-06-18 |
1.0486 |
1.0486 |
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