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 |
2026-05-22 |
0.9933 |
0.9933 |
| 2 |
2026-05-21 |
0.9816 |
0.9816 |
| 3 |
2026-05-20 |
1.0052 |
1.0052 |
| 4 |
2026-05-19 |
0.9731 |
0.9731 |
| 5 |
2026-05-18 |
0.9553 |
0.9553 |
| 6 |
2026-05-15 |
0.9594 |
0.9594 |
| 7 |
2026-05-14 |
0.9722 |
0.9722 |
| 8 |
2026-05-13 |
0.9822 |
0.9822 |
| 9 |
2026-05-12 |
0.9642 |
0.9642 |
| 10 |
2026-05-11 |
0.9620 |
0.9620 |
| 11 |
2026-05-08 |
0.9220 |
0.9220 |
| 12 |
2026-05-07 |
0.9312 |
0.9312 |
| 13 |
2026-05-06 |
0.9150 |
0.9150 |
| 14 |
2026-04-30 |
0.9001 |
0.9001 |
| 15 |
2026-04-29 |
0.8946 |
0.8946 |
| 16 |
2026-04-28 |
0.8889 |
0.8889 |
| 17 |
2026-04-27 |
0.8945 |
0.8945 |
| 18 |
2026-04-24 |
0.8748 |
0.8748 |
| 19 |
2026-04-23 |
0.8802 |
0.8802 |
| 20 |
2026-04-22 |
0.8950 |
0.8950 |
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