鹏华匠心精选混合A(009570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6588 |
0.6588 |
| 2 |
2026-10-22 |
0.6540 |
0.6540 |
| 3 |
2026-10-21 |
0.6713 |
0.6713 |
| 4 |
2026-10-20 |
0.6722 |
0.6722 |
| 5 |
2026-10-19 |
0.6722 |
0.6722 |
| 6 |
2026-10-16 |
0.6806 |
0.6806 |
| 7 |
2026-10-15 |
0.6887 |
0.6887 |
| 8 |
2026-10-14 |
0.7023 |
0.7023 |
| 9 |
2026-10-13 |
0.7129 |
0.7129 |
| 10 |
2026-10-12 |
0.7121 |
0.7121 |
| 11 |
2026-10-09 |
0.7175 |
0.7175 |
| 12 |
2026-10-08 |
0.7157 |
0.7157 |
| 13 |
2026-09-30 |
0.7278 |
0.7278 |
| 14 |
2026-09-29 |
0.7319 |
0.7319 |
| 15 |
2026-09-28 |
0.7259 |
0.7259 |
| 16 |
2026-09-24 |
0.7478 |
0.7478 |
| 17 |
2026-09-23 |
0.7647 |
0.7647 |
| 18 |
2026-09-22 |
0.7625 |
0.7625 |
| 19 |
2026-09-21 |
0.7620 |
0.7620 |
| 20 |
2026-09-18 |
0.7592 |
0.7592 |
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