鹏华优势企业(005268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.4844 |
2.4844 |
| 2 |
2026-09-07 |
2.5182 |
2.5182 |
| 3 |
2026-09-04 |
2.3716 |
2.3716 |
| 4 |
2026-09-03 |
2.4424 |
2.4424 |
| 5 |
2026-09-02 |
2.4338 |
2.4338 |
| 6 |
2026-09-01 |
2.4769 |
2.4769 |
| 7 |
2026-08-31 |
2.5281 |
2.5281 |
| 8 |
2026-08-28 |
2.4883 |
2.4883 |
| 9 |
2026-08-27 |
2.5566 |
2.5566 |
| 10 |
2026-08-26 |
2.4195 |
2.4195 |
| 11 |
2026-08-25 |
2.4141 |
2.4141 |
| 12 |
2026-08-24 |
2.4033 |
2.4033 |
| 13 |
2026-08-21 |
2.5055 |
2.5055 |
| 14 |
2026-08-20 |
2.4687 |
2.4687 |
| 15 |
2026-08-19 |
2.4366 |
2.4366 |
| 16 |
2026-08-18 |
2.6571 |
2.6571 |
| 17 |
2026-08-17 |
2.6501 |
2.6501 |
| 18 |
2026-08-14 |
2.5457 |
2.5457 |
| 19 |
2026-08-13 |
2.4813 |
2.4813 |
| 20 |
2026-08-12 |
2.4832 |
2.4832 |
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