鹏华优选成长混合A(010488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
0.9894 |
0.9894 |
| 2 |
2026-08-31 |
1.0077 |
1.0077 |
| 3 |
2026-08-28 |
1.0119 |
1.0119 |
| 4 |
2026-08-27 |
1.0252 |
1.0252 |
| 5 |
2026-08-26 |
0.9982 |
0.9982 |
| 6 |
2026-08-25 |
0.9898 |
0.9898 |
| 7 |
2026-08-24 |
0.9842 |
0.9842 |
| 8 |
2026-08-21 |
1.0076 |
1.0076 |
| 9 |
2026-08-20 |
1.0065 |
1.0065 |
| 10 |
2026-08-19 |
0.9891 |
0.9891 |
| 11 |
2026-08-18 |
1.0388 |
1.0388 |
| 12 |
2026-08-17 |
1.0317 |
1.0317 |
| 13 |
2026-08-14 |
0.9932 |
0.9932 |
| 14 |
2026-08-13 |
0.9957 |
0.9957 |
| 15 |
2026-08-12 |
1.0048 |
1.0048 |
| 16 |
2026-08-11 |
0.9965 |
0.9965 |
| 17 |
2026-08-10 |
0.9897 |
0.9897 |
| 18 |
2026-08-07 |
0.9845 |
0.9845 |
| 19 |
2026-08-06 |
0.9576 |
0.9576 |
| 20 |
2026-08-05 |
0.9533 |
0.9533 |
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