鹏华睿投混合A(005434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8584 |
2.1334 |
| 2 |
2026-10-22 |
1.8310 |
2.1060 |
| 3 |
2026-10-21 |
1.8630 |
2.1380 |
| 4 |
2026-10-20 |
1.8658 |
2.1408 |
| 5 |
2026-10-19 |
1.8601 |
2.1351 |
| 6 |
2026-10-16 |
1.8553 |
2.1303 |
| 7 |
2026-10-15 |
1.8539 |
2.1289 |
| 8 |
2026-10-14 |
1.8858 |
2.1608 |
| 9 |
2026-10-13 |
1.9023 |
2.1773 |
| 10 |
2026-10-12 |
1.9043 |
2.1793 |
| 11 |
2026-10-09 |
1.9279 |
2.2029 |
| 12 |
2026-10-08 |
1.9275 |
2.2025 |
| 13 |
2026-09-30 |
1.9552 |
2.2302 |
| 14 |
2026-09-29 |
1.9560 |
2.2310 |
| 15 |
2026-09-28 |
1.9509 |
2.2259 |
| 16 |
2026-09-24 |
1.9794 |
2.2544 |
| 17 |
2026-09-23 |
1.9956 |
2.2706 |
| 18 |
2026-09-22 |
1.9990 |
2.2740 |
| 19 |
2026-09-21 |
2.0014 |
2.2764 |
| 20 |
2026-09-18 |
1.9972 |
2.2722 |
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