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 |
2026-10-16 |
0.9026 |
0.9026 |
| 2 |
2026-10-15 |
0.8998 |
0.8998 |
| 3 |
2026-10-14 |
0.9191 |
0.9191 |
| 4 |
2026-10-13 |
0.9450 |
0.9450 |
| 5 |
2026-10-12 |
0.9433 |
0.9433 |
| 6 |
2026-10-09 |
0.9623 |
0.9623 |
| 7 |
2026-10-08 |
0.9645 |
0.9645 |
| 8 |
2026-09-30 |
0.9977 |
0.9977 |
| 9 |
2026-09-29 |
0.9986 |
0.9986 |
| 10 |
2026-09-28 |
1.0000 |
1.0000 |
| 11 |
2026-09-24 |
1.0163 |
1.0163 |
| 12 |
2026-09-23 |
1.0402 |
1.0402 |
| 13 |
2026-09-22 |
1.0364 |
1.0364 |
| 14 |
2026-09-21 |
1.0393 |
1.0393 |
| 15 |
2026-09-18 |
1.0214 |
1.0214 |
| 16 |
2026-09-17 |
1.0030 |
1.0030 |
| 17 |
2026-09-16 |
0.9925 |
0.9925 |
| 18 |
2026-09-15 |
0.9635 |
0.9635 |
| 19 |
2026-09-14 |
0.9619 |
0.9619 |
| 20 |
2026-09-11 |
0.9529 |
0.9529 |
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