鹏安核心优选混合发起式C(026004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.7780 |
0.7780 |
| 2 |
2026-06-17 |
0.7673 |
0.7673 |
| 3 |
2026-06-16 |
0.7648 |
0.7648 |
| 4 |
2026-06-15 |
0.7636 |
0.7636 |
| 5 |
2026-06-12 |
0.7495 |
0.7495 |
| 6 |
2026-06-11 |
0.7446 |
0.7446 |
| 7 |
2026-06-10 |
0.7754 |
0.7754 |
| 8 |
2026-06-09 |
0.7967 |
0.7967 |
| 9 |
2026-06-08 |
0.7831 |
0.7831 |
| 10 |
2026-06-05 |
0.7794 |
0.7794 |
| 11 |
2026-06-04 |
0.7825 |
0.7825 |
| 12 |
2026-06-03 |
0.7990 |
0.7990 |
| 13 |
2026-06-02 |
0.8124 |
0.8124 |
| 14 |
2026-06-01 |
0.8183 |
0.8183 |
| 15 |
2026-05-29 |
0.7935 |
0.7935 |
| 16 |
2026-05-28 |
0.8309 |
0.8309 |
| 17 |
2026-05-27 |
0.8287 |
0.8287 |
| 18 |
2026-05-26 |
0.8573 |
0.8573 |
| 19 |
2026-05-25 |
0.8830 |
0.8830 |
| 20 |
2026-05-22 |
0.8831 |
0.8831 |
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