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 |
2026-10-23 |
1.0252 |
1.0252 |
| 2 |
2026-10-22 |
1.0037 |
1.0037 |
| 3 |
2026-10-21 |
1.0617 |
1.0617 |
| 4 |
2026-10-20 |
1.0533 |
1.0533 |
| 5 |
2026-10-19 |
1.0511 |
1.0511 |
| 6 |
2026-10-16 |
1.0518 |
1.0518 |
| 7 |
2026-10-15 |
1.0515 |
1.0515 |
| 8 |
2026-10-14 |
1.1091 |
1.1091 |
| 9 |
2026-10-13 |
1.1474 |
1.1474 |
| 10 |
2026-10-12 |
1.1498 |
1.1498 |
| 11 |
2026-10-09 |
1.1913 |
1.1913 |
| 12 |
2026-10-08 |
1.2060 |
1.2060 |
| 13 |
2026-09-30 |
1.2556 |
1.2556 |
| 14 |
2026-09-29 |
1.2651 |
1.2651 |
| 15 |
2026-09-28 |
1.2665 |
1.2665 |
| 16 |
2026-09-24 |
1.3476 |
1.3476 |
| 17 |
2026-09-23 |
1.3837 |
1.3837 |
| 18 |
2026-09-22 |
1.3901 |
1.3901 |
| 19 |
2026-09-21 |
1.3804 |
1.3804 |
| 20 |
2026-09-18 |
1.3649 |
1.3649 |
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