鹏华精选群英一年持有混合MOM(011330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1497 |
1.1497 |
| 2 |
2026-03-05 |
1.1443 |
1.1443 |
| 3 |
2026-03-04 |
1.1365 |
1.1365 |
| 4 |
2026-03-03 |
1.1361 |
1.1361 |
| 5 |
2026-03-02 |
1.1705 |
1.1705 |
| 6 |
2026-02-27 |
1.1777 |
1.1777 |
| 7 |
2026-02-26 |
1.1789 |
1.1789 |
| 8 |
2026-02-25 |
1.1699 |
1.1699 |
| 9 |
2026-02-24 |
1.1666 |
1.1666 |
| 10 |
2026-02-13 |
1.1651 |
1.1651 |
| 11 |
2026-02-12 |
1.1677 |
1.1677 |
| 12 |
2026-02-11 |
1.1572 |
1.1572 |
| 13 |
2026-02-10 |
1.1554 |
1.1554 |
| 14 |
2026-02-09 |
1.1546 |
1.1546 |
| 15 |
2026-02-06 |
1.1420 |
1.1420 |
| 16 |
2026-02-05 |
1.1425 |
1.1425 |
| 17 |
2026-02-04 |
1.1492 |
1.1492 |
| 18 |
2026-02-03 |
1.1536 |
1.1536 |
| 19 |
2026-02-02 |
1.1360 |
1.1360 |
| 20 |
2026-01-30 |
1.1713 |
1.1713 |
微信公众号
证券之星APP
基本资料
