鹏华产业精选混合A(005812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7214 |
1.7214 |
| 2 |
2026-10-22 |
1.6973 |
1.6973 |
| 3 |
2026-10-21 |
1.7211 |
1.7211 |
| 4 |
2026-10-20 |
1.7225 |
1.7225 |
| 5 |
2026-10-19 |
1.7014 |
1.7014 |
| 6 |
2026-10-16 |
1.6897 |
1.6897 |
| 7 |
2026-10-15 |
1.7024 |
1.7024 |
| 8 |
2026-10-14 |
1.7232 |
1.7232 |
| 9 |
2026-10-13 |
1.7338 |
1.7338 |
| 10 |
2026-10-12 |
1.7331 |
1.7331 |
| 11 |
2026-10-09 |
1.7599 |
1.7599 |
| 12 |
2026-10-08 |
1.7131 |
1.7131 |
| 13 |
2026-09-30 |
1.7254 |
1.7254 |
| 14 |
2026-09-29 |
1.7109 |
1.7109 |
| 15 |
2026-09-28 |
1.7009 |
1.7009 |
| 16 |
2026-09-24 |
1.7270 |
1.7270 |
| 17 |
2026-09-23 |
1.7371 |
1.7371 |
| 18 |
2026-09-22 |
1.7440 |
1.7440 |
| 19 |
2026-09-21 |
1.7431 |
1.7431 |
| 20 |
2026-09-18 |
1.7228 |
1.7228 |
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