鹏华汇智优选混合A(010894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6779 |
0.6779 |
| 2 |
2026-10-22 |
0.6601 |
0.6601 |
| 3 |
2026-10-21 |
0.6737 |
0.6737 |
| 4 |
2026-10-20 |
0.6763 |
0.6763 |
| 5 |
2026-10-19 |
0.6701 |
0.6701 |
| 6 |
2026-10-16 |
0.6701 |
0.6701 |
| 7 |
2026-10-15 |
0.6729 |
0.6729 |
| 8 |
2026-10-14 |
0.6855 |
0.6855 |
| 9 |
2026-10-13 |
0.6976 |
0.6976 |
| 10 |
2026-10-12 |
0.7006 |
0.7006 |
| 11 |
2026-10-09 |
0.7106 |
0.7106 |
| 12 |
2026-10-08 |
0.7097 |
0.7097 |
| 13 |
2026-09-30 |
0.7294 |
0.7294 |
| 14 |
2026-09-29 |
0.7248 |
0.7248 |
| 15 |
2026-09-28 |
0.7240 |
0.7240 |
| 16 |
2026-09-24 |
0.7439 |
0.7439 |
| 17 |
2026-09-23 |
0.7615 |
0.7615 |
| 18 |
2026-09-22 |
0.7623 |
0.7623 |
| 19 |
2026-09-21 |
0.7605 |
0.7605 |
| 20 |
2026-09-18 |
0.7553 |
0.7553 |
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