鹏华优势企业(005268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9405 |
1.9405 |
| 2 |
2026-10-22 |
1.9162 |
1.9162 |
| 3 |
2026-10-21 |
2.0204 |
2.0204 |
| 4 |
2026-10-20 |
2.0046 |
2.0046 |
| 5 |
2026-10-19 |
1.9797 |
1.9797 |
| 6 |
2026-10-16 |
2.0187 |
2.0187 |
| 7 |
2026-10-15 |
2.0403 |
2.0403 |
| 8 |
2026-10-14 |
2.1380 |
2.1380 |
| 9 |
2026-10-13 |
2.2024 |
2.2024 |
| 10 |
2026-10-12 |
2.1739 |
2.1739 |
| 11 |
2026-10-09 |
2.2675 |
2.2675 |
| 12 |
2026-10-08 |
2.2998 |
2.2998 |
| 13 |
2026-09-30 |
2.4189 |
2.4189 |
| 14 |
2026-09-29 |
2.4544 |
2.4544 |
| 15 |
2026-09-28 |
2.4298 |
2.4298 |
| 16 |
2026-09-24 |
2.6049 |
2.6049 |
| 17 |
2026-09-23 |
2.6768 |
2.6768 |
| 18 |
2026-09-22 |
2.6473 |
2.6473 |
| 19 |
2026-09-21 |
2.6709 |
2.6709 |
| 20 |
2026-09-18 |
2.6339 |
2.6339 |
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