鹏华高质量增长混合C(010491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3965 |
1.3965 |
| 2 |
2026-02-26 |
1.3805 |
1.3805 |
| 3 |
2026-02-25 |
1.3680 |
1.3680 |
| 4 |
2026-02-24 |
1.3675 |
1.3675 |
| 5 |
2026-02-13 |
1.3870 |
1.3870 |
| 6 |
2026-02-12 |
1.4088 |
1.4088 |
| 7 |
2026-02-11 |
1.3731 |
1.3731 |
| 8 |
2026-02-10 |
1.3889 |
1.3889 |
| 9 |
2026-02-09 |
1.3965 |
1.3965 |
| 10 |
2026-02-06 |
1.3615 |
1.3615 |
| 11 |
2026-02-05 |
1.3529 |
1.3529 |
| 12 |
2026-02-04 |
1.3833 |
1.3833 |
| 13 |
2026-02-03 |
1.3998 |
1.3998 |
| 14 |
2026-02-02 |
1.3551 |
1.3551 |
| 15 |
2026-01-30 |
1.4030 |
1.4030 |
| 16 |
2026-01-29 |
1.4087 |
1.4087 |
| 17 |
2026-01-28 |
1.4264 |
1.4264 |
| 18 |
2026-01-27 |
1.4354 |
1.4354 |
| 19 |
2026-01-26 |
1.3914 |
1.3914 |
| 20 |
2026-01-23 |
1.4223 |
1.4223 |
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