鹏华价值共赢两年持有期混合(009086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9973 |
0.9973 |
| 2 |
2026-10-22 |
0.9822 |
0.9822 |
| 3 |
2026-10-21 |
1.0024 |
1.0024 |
| 4 |
2026-10-20 |
1.0054 |
1.0054 |
| 5 |
2026-10-19 |
1.0107 |
1.0107 |
| 6 |
2026-10-16 |
1.0120 |
1.0120 |
| 7 |
2026-10-15 |
1.0091 |
1.0091 |
| 8 |
2026-10-14 |
1.0281 |
1.0281 |
| 9 |
2026-10-13 |
1.0430 |
1.0430 |
| 10 |
2026-10-12 |
1.0448 |
1.0448 |
| 11 |
2026-10-09 |
1.0555 |
1.0555 |
| 12 |
2026-10-08 |
1.0525 |
1.0525 |
| 13 |
2026-09-30 |
1.0727 |
1.0727 |
| 14 |
2026-09-29 |
1.0761 |
1.0761 |
| 15 |
2026-09-28 |
1.0769 |
1.0769 |
| 16 |
2026-09-24 |
1.1036 |
1.1036 |
| 17 |
2026-09-23 |
1.1228 |
1.1228 |
| 18 |
2026-09-22 |
1.1282 |
1.1282 |
| 19 |
2026-09-21 |
1.1271 |
1.1271 |
| 20 |
2026-09-18 |
1.1172 |
1.1172 |
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