鹏华启航混合(009984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.9064 |
0.9064 |
| 2 |
2026-10-16 |
0.9009 |
0.9009 |
| 3 |
2026-10-15 |
0.8986 |
0.8986 |
| 4 |
2026-10-14 |
0.9231 |
0.9231 |
| 5 |
2026-10-13 |
0.9307 |
0.9307 |
| 6 |
2026-10-12 |
0.9359 |
0.9359 |
| 7 |
2026-10-09 |
0.9556 |
0.9556 |
| 8 |
2026-10-08 |
0.9614 |
0.9614 |
| 9 |
2026-09-30 |
0.9803 |
0.9803 |
| 10 |
2026-09-29 |
0.9764 |
0.9764 |
| 11 |
2026-09-28 |
0.9795 |
0.9795 |
| 12 |
2026-09-24 |
0.9989 |
0.9989 |
| 13 |
2026-09-23 |
1.0131 |
1.0131 |
| 14 |
2026-09-22 |
1.0185 |
1.0185 |
| 15 |
2026-09-21 |
1.0175 |
1.0175 |
| 16 |
2026-09-18 |
0.9994 |
0.9994 |
| 17 |
2026-09-17 |
0.9743 |
0.9743 |
| 18 |
2026-09-16 |
0.9701 |
0.9701 |
| 19 |
2026-09-15 |
0.9670 |
0.9670 |
| 20 |
2026-09-14 |
0.9672 |
0.9672 |
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