鹏安核心优选混合发起式A(026003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.6944 |
0.6944 |
| 2 |
2026-10-14 |
0.7073 |
0.7073 |
| 3 |
2026-10-13 |
0.7133 |
0.7133 |
| 4 |
2026-10-12 |
0.7161 |
0.7161 |
| 5 |
2026-10-09 |
0.7194 |
0.7194 |
| 6 |
2026-10-08 |
0.6913 |
0.6913 |
| 7 |
2026-09-30 |
0.7101 |
0.7101 |
| 8 |
2026-09-29 |
0.7032 |
0.7032 |
| 9 |
2026-09-28 |
0.6937 |
0.6937 |
| 10 |
2026-09-24 |
0.7013 |
0.7013 |
| 11 |
2026-09-23 |
0.7149 |
0.7149 |
| 12 |
2026-09-22 |
0.7188 |
0.7188 |
| 13 |
2026-09-21 |
0.7090 |
0.7090 |
| 14 |
2026-09-18 |
0.6957 |
0.6957 |
| 15 |
2026-09-17 |
0.6855 |
0.6855 |
| 16 |
2026-09-16 |
0.6869 |
0.6869 |
| 17 |
2026-09-15 |
0.6859 |
0.6859 |
| 18 |
2026-09-14 |
0.6931 |
0.6931 |
| 19 |
2026-09-11 |
0.6836 |
0.6836 |
| 20 |
2026-09-10 |
0.6951 |
0.6951 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
