鹏华核心优势混合C(017732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.4445 |
1.4445 |
| 2 |
2026-02-03 |
1.4504 |
1.4504 |
| 3 |
2026-02-02 |
1.3979 |
1.3979 |
| 4 |
2026-01-30 |
1.4492 |
1.4492 |
| 5 |
2026-01-29 |
1.4073 |
1.4073 |
| 6 |
2026-01-28 |
1.4469 |
1.4469 |
| 7 |
2026-01-27 |
1.4480 |
1.4480 |
| 8 |
2026-01-26 |
1.4144 |
1.4144 |
| 9 |
2026-01-23 |
1.4433 |
1.4433 |
| 10 |
2026-01-22 |
1.4415 |
1.4415 |
| 11 |
2026-01-21 |
1.4364 |
1.4364 |
| 12 |
2026-01-20 |
1.3895 |
1.3895 |
| 13 |
2026-01-19 |
1.4185 |
1.4185 |
| 14 |
2026-01-16 |
1.4237 |
1.4237 |
| 15 |
2026-01-15 |
1.3854 |
1.3854 |
| 16 |
2026-01-14 |
1.3683 |
1.3683 |
| 17 |
2026-01-13 |
1.3590 |
1.3590 |
| 18 |
2026-01-12 |
1.3787 |
1.3787 |
| 19 |
2026-01-09 |
1.3814 |
1.3814 |
| 20 |
2026-01-08 |
1.3742 |
1.3742 |
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