鹏华优质企业混合A(009234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2381 |
1.2381 |
| 2 |
2026-07-23 |
1.2588 |
1.2588 |
| 3 |
2026-07-22 |
1.2586 |
1.2586 |
| 4 |
2026-07-21 |
1.2709 |
1.2709 |
| 5 |
2026-07-20 |
1.2313 |
1.2313 |
| 6 |
2026-07-17 |
1.2380 |
1.2380 |
| 7 |
2026-07-16 |
1.3216 |
1.3216 |
| 8 |
2026-07-15 |
1.3647 |
1.3647 |
| 9 |
2026-07-14 |
1.4005 |
1.4005 |
| 10 |
2026-07-13 |
1.3932 |
1.3932 |
| 11 |
2026-07-10 |
1.4584 |
1.4584 |
| 12 |
2026-07-09 |
1.5010 |
1.5010 |
| 13 |
2026-07-08 |
1.4552 |
1.4552 |
| 14 |
2026-07-07 |
1.4698 |
1.4698 |
| 15 |
2026-07-06 |
1.4950 |
1.4950 |
| 16 |
2026-07-03 |
1.5172 |
1.5172 |
| 17 |
2026-07-02 |
1.5178 |
1.5178 |
| 18 |
2026-07-01 |
1.6147 |
1.6147 |
| 19 |
2026-06-30 |
1.6497 |
1.6497 |
| 20 |
2026-06-29 |
1.6106 |
1.6106 |
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