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 |
2026-10-23 |
1.1367 |
1.1367 |
| 2 |
2026-10-22 |
1.1132 |
1.1132 |
| 3 |
2026-10-21 |
1.1368 |
1.1368 |
| 4 |
2026-10-20 |
1.1339 |
1.1339 |
| 5 |
2026-10-19 |
1.1240 |
1.1240 |
| 6 |
2026-10-16 |
1.1249 |
1.1249 |
| 7 |
2026-10-15 |
1.1258 |
1.1258 |
| 8 |
2026-10-14 |
1.1418 |
1.1418 |
| 9 |
2026-10-13 |
1.1607 |
1.1607 |
| 10 |
2026-10-12 |
1.1628 |
1.1628 |
| 11 |
2026-10-09 |
1.1800 |
1.1800 |
| 12 |
2026-10-08 |
1.1866 |
1.1866 |
| 13 |
2026-09-30 |
1.2146 |
1.2146 |
| 14 |
2026-09-29 |
1.2168 |
1.2168 |
| 15 |
2026-09-28 |
1.2125 |
1.2125 |
| 16 |
2026-09-24 |
1.2408 |
1.2408 |
| 17 |
2026-09-23 |
1.2680 |
1.2680 |
| 18 |
2026-09-22 |
1.2654 |
1.2654 |
| 19 |
2026-09-21 |
1.2668 |
1.2668 |
| 20 |
2026-09-18 |
1.2573 |
1.2573 |
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