鹏华优势企业(005268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.1366 |
2.1366 |
| 2 |
2026-02-25 |
2.1040 |
2.1040 |
| 3 |
2026-02-24 |
2.0450 |
2.0450 |
| 4 |
2026-02-13 |
2.0158 |
2.0158 |
| 5 |
2026-02-12 |
2.0396 |
2.0396 |
| 6 |
2026-02-11 |
2.0052 |
2.0052 |
| 7 |
2026-02-10 |
2.0006 |
2.0006 |
| 8 |
2026-02-09 |
2.0033 |
2.0033 |
| 9 |
2026-02-06 |
1.9634 |
1.9634 |
| 10 |
2026-02-05 |
1.9773 |
1.9773 |
| 11 |
2026-02-04 |
1.9738 |
1.9738 |
| 12 |
2026-02-03 |
1.9524 |
1.9524 |
| 13 |
2026-02-02 |
1.9306 |
1.9306 |
| 14 |
2026-01-30 |
1.9911 |
1.9911 |
| 15 |
2026-01-29 |
2.0149 |
2.0149 |
| 16 |
2026-01-28 |
2.0029 |
2.0029 |
| 17 |
2026-01-27 |
1.9832 |
1.9832 |
| 18 |
2026-01-26 |
1.9839 |
1.9839 |
| 19 |
2026-01-23 |
1.9759 |
1.9759 |
| 20 |
2026-01-22 |
1.9651 |
1.9651 |
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