鹏华共赢未来混合A(024467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.9142 |
0.9142 |
| 2 |
2026-07-15 |
0.9094 |
0.9094 |
| 3 |
2026-07-14 |
0.8834 |
0.8834 |
| 4 |
2026-07-13 |
0.8793 |
0.8793 |
| 5 |
2026-07-10 |
0.8717 |
0.8717 |
| 6 |
2026-07-09 |
0.8624 |
0.8624 |
| 7 |
2026-07-08 |
0.8733 |
0.8733 |
| 8 |
2026-07-07 |
0.8655 |
0.8655 |
| 9 |
2026-07-06 |
0.8768 |
0.8768 |
| 10 |
2026-07-03 |
0.8614 |
0.8614 |
| 11 |
2026-07-02 |
0.8588 |
0.8588 |
| 12 |
2026-07-01 |
0.8497 |
0.8497 |
| 13 |
2026-06-30 |
0.8433 |
0.8433 |
| 14 |
2026-06-29 |
0.8541 |
0.8541 |
| 15 |
2026-06-26 |
0.8412 |
0.8412 |
| 16 |
2026-06-25 |
0.8484 |
0.8484 |
| 17 |
2026-06-24 |
0.8484 |
0.8484 |
| 18 |
2026-06-23 |
0.8628 |
0.8628 |
| 19 |
2026-06-22 |
0.8716 |
0.8716 |
| 20 |
2026-06-18 |
0.8705 |
0.8705 |
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