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 |
2025-12-29 |
1.0136 |
1.0136 |
| 2 |
2025-12-26 |
1.0161 |
1.0161 |
| 3 |
2025-12-25 |
1.0189 |
1.0189 |
| 4 |
2025-12-24 |
1.0160 |
1.0160 |
| 5 |
2025-12-23 |
1.0060 |
1.0060 |
| 6 |
2025-12-22 |
1.0025 |
1.0025 |
| 7 |
2025-12-19 |
0.9821 |
0.9821 |
| 8 |
2025-12-18 |
0.9787 |
0.9787 |
| 9 |
2025-12-17 |
0.9872 |
0.9872 |
| 10 |
2025-12-16 |
0.9625 |
0.9625 |
| 11 |
2025-12-15 |
0.9780 |
0.9780 |
| 12 |
2025-12-12 |
0.9916 |
0.9916 |
| 13 |
2025-12-11 |
0.9771 |
0.9771 |
| 14 |
2025-12-10 |
0.9892 |
0.9892 |
| 15 |
2025-12-09 |
0.9871 |
0.9871 |
| 16 |
2025-12-08 |
0.9899 |
0.9899 |
| 17 |
2025-12-05 |
0.9719 |
0.9719 |
| 18 |
2025-12-04 |
0.9585 |
0.9585 |
| 19 |
2025-12-03 |
0.9529 |
0.9529 |
| 20 |
2025-12-02 |
0.9592 |
0.9592 |
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