鹏华成长智选混合A(010264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0144 |
1.0144 |
| 2 |
2026-10-22 |
0.9902 |
0.9902 |
| 3 |
2026-10-21 |
1.0294 |
1.0294 |
| 4 |
2026-10-20 |
1.0274 |
1.0274 |
| 5 |
2026-10-19 |
1.0285 |
1.0285 |
| 6 |
2026-10-16 |
1.0437 |
1.0437 |
| 7 |
2026-10-15 |
1.0510 |
1.0510 |
| 8 |
2026-10-14 |
1.0775 |
1.0775 |
| 9 |
2026-10-13 |
1.1015 |
1.1015 |
| 10 |
2026-10-12 |
1.0991 |
1.0991 |
| 11 |
2026-10-09 |
1.1265 |
1.1265 |
| 12 |
2026-10-08 |
1.1306 |
1.1306 |
| 13 |
2026-09-30 |
1.1855 |
1.1855 |
| 14 |
2026-09-29 |
1.2032 |
1.2032 |
| 15 |
2026-09-28 |
1.1931 |
1.1931 |
| 16 |
2026-09-24 |
1.2532 |
1.2532 |
| 17 |
2026-09-23 |
1.2848 |
1.2848 |
| 18 |
2026-09-22 |
1.2876 |
1.2876 |
| 19 |
2026-09-21 |
1.2889 |
1.2889 |
| 20 |
2026-09-18 |
1.2826 |
1.2826 |
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