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 |
2026-03-04 |
1.3936 |
1.3936 |
| 2 |
2026-03-03 |
1.4032 |
1.4032 |
| 3 |
2026-03-02 |
1.4767 |
1.4767 |
| 4 |
2026-02-27 |
1.4917 |
1.4917 |
| 5 |
2026-02-26 |
1.4713 |
1.4713 |
| 6 |
2026-02-25 |
1.4315 |
1.4315 |
| 7 |
2026-02-24 |
1.3982 |
1.3982 |
| 8 |
2026-02-13 |
1.3782 |
1.3782 |
| 9 |
2026-02-12 |
1.3924 |
1.3924 |
| 10 |
2026-02-11 |
1.3472 |
1.3472 |
| 11 |
2026-02-10 |
1.3569 |
1.3569 |
| 12 |
2026-02-09 |
1.3342 |
1.3342 |
| 13 |
2026-02-06 |
1.2917 |
1.2917 |
| 14 |
2026-02-05 |
1.3049 |
1.3049 |
| 15 |
2026-02-04 |
1.3238 |
1.3238 |
| 16 |
2026-02-03 |
1.3253 |
1.3253 |
| 17 |
2026-02-02 |
1.2706 |
1.2706 |
| 18 |
2026-01-30 |
1.3131 |
1.3131 |
| 19 |
2026-01-29 |
1.3182 |
1.3182 |
| 20 |
2026-01-28 |
1.3377 |
1.3377 |
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