鹏华成长智选混合C(010265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9666 |
0.9666 |
| 2 |
2026-10-22 |
0.9436 |
0.9436 |
| 3 |
2026-10-21 |
0.9810 |
0.9810 |
| 4 |
2026-10-20 |
0.9791 |
0.9791 |
| 5 |
2026-10-19 |
0.9801 |
0.9801 |
| 6 |
2026-10-16 |
0.9947 |
0.9947 |
| 7 |
2026-10-15 |
1.0017 |
1.0017 |
| 8 |
2026-10-14 |
1.0269 |
1.0269 |
| 9 |
2026-10-13 |
1.0499 |
1.0499 |
| 10 |
2026-10-12 |
1.0476 |
1.0476 |
| 11 |
2026-10-09 |
1.0738 |
1.0738 |
| 12 |
2026-10-08 |
1.0777 |
1.0777 |
| 13 |
2026-09-30 |
1.1303 |
1.1303 |
| 14 |
2026-09-29 |
1.1472 |
1.1472 |
| 15 |
2026-09-28 |
1.1375 |
1.1375 |
| 16 |
2026-09-24 |
1.1950 |
1.1950 |
| 17 |
2026-09-23 |
1.2251 |
1.2251 |
| 18 |
2026-09-22 |
1.2279 |
1.2279 |
| 19 |
2026-09-21 |
1.2291 |
1.2291 |
| 20 |
2026-09-18 |
1.2231 |
1.2231 |
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