鹏华成长价值混合C(009331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.9109 |
0.9109 |
| 2 |
2026-10-16 |
0.9060 |
0.9060 |
| 3 |
2026-10-15 |
0.9040 |
0.9040 |
| 4 |
2026-10-14 |
0.9097 |
0.9097 |
| 5 |
2026-10-13 |
0.9034 |
0.9034 |
| 6 |
2026-10-12 |
0.9078 |
0.9078 |
| 7 |
2026-10-09 |
0.9031 |
0.9031 |
| 8 |
2026-10-08 |
0.8937 |
0.8937 |
| 9 |
2026-09-30 |
0.8918 |
0.8918 |
| 10 |
2026-09-29 |
0.8837 |
0.8837 |
| 11 |
2026-09-28 |
0.8843 |
0.8843 |
| 12 |
2026-09-24 |
0.8861 |
0.8861 |
| 13 |
2026-09-23 |
0.8883 |
0.8883 |
| 14 |
2026-09-22 |
0.8888 |
0.8888 |
| 15 |
2026-09-21 |
0.8876 |
0.8876 |
| 16 |
2026-09-18 |
0.8860 |
0.8860 |
| 17 |
2026-09-17 |
0.8861 |
0.8861 |
| 18 |
2026-09-16 |
0.8883 |
0.8883 |
| 19 |
2026-09-15 |
0.8927 |
0.8927 |
| 20 |
2026-09-14 |
0.8960 |
0.8960 |
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