鹏华高质量增长混合A(010490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0764 |
1.0764 |
| 2 |
2026-10-22 |
1.0537 |
1.0537 |
| 3 |
2026-10-21 |
1.1146 |
1.1146 |
| 4 |
2026-10-20 |
1.1058 |
1.1058 |
| 5 |
2026-10-19 |
1.1035 |
1.1035 |
| 6 |
2026-10-16 |
1.1041 |
1.1041 |
| 7 |
2026-10-15 |
1.1038 |
1.1038 |
| 8 |
2026-10-14 |
1.1642 |
1.1642 |
| 9 |
2026-10-13 |
1.2044 |
1.2044 |
| 10 |
2026-10-12 |
1.2069 |
1.2069 |
| 11 |
2026-10-09 |
1.2503 |
1.2503 |
| 12 |
2026-10-08 |
1.2657 |
1.2657 |
| 13 |
2026-09-30 |
1.3175 |
1.3175 |
| 14 |
2026-09-29 |
1.3274 |
1.3274 |
| 15 |
2026-09-28 |
1.3289 |
1.3289 |
| 16 |
2026-09-24 |
1.4139 |
1.4139 |
| 17 |
2026-09-23 |
1.4517 |
1.4517 |
| 18 |
2026-09-22 |
1.4584 |
1.4584 |
| 19 |
2026-09-21 |
1.4482 |
1.4482 |
| 20 |
2026-09-18 |
1.4318 |
1.4318 |
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