鹏华价值成长混合(008681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8902 |
0.8902 |
| 2 |
2026-10-22 |
0.8705 |
0.8705 |
| 3 |
2026-10-21 |
0.8927 |
0.8927 |
| 4 |
2026-10-20 |
0.8960 |
0.8960 |
| 5 |
2026-10-19 |
0.8888 |
0.8888 |
| 6 |
2026-10-16 |
0.8909 |
0.8909 |
| 7 |
2026-10-15 |
0.8885 |
0.8885 |
| 8 |
2026-10-14 |
0.9050 |
0.9050 |
| 9 |
2026-10-13 |
0.9241 |
0.9241 |
| 10 |
2026-10-12 |
0.9266 |
0.9266 |
| 11 |
2026-10-09 |
0.9367 |
0.9367 |
| 12 |
2026-10-08 |
0.9393 |
0.9393 |
| 13 |
2026-09-30 |
0.9631 |
0.9631 |
| 14 |
2026-09-29 |
0.9662 |
0.9662 |
| 15 |
2026-09-28 |
0.9685 |
0.9685 |
| 16 |
2026-09-24 |
0.9992 |
0.9992 |
| 17 |
2026-09-23 |
1.0169 |
1.0169 |
| 18 |
2026-09-22 |
1.0156 |
1.0156 |
| 19 |
2026-09-21 |
1.0131 |
1.0131 |
| 20 |
2026-09-18 |
1.0096 |
1.0096 |
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