鹏华品质优选混合A(011333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8482 |
0.8482 |
| 2 |
2026-10-22 |
0.8425 |
0.8425 |
| 3 |
2026-10-21 |
0.8523 |
0.8523 |
| 4 |
2026-10-20 |
0.8651 |
0.8651 |
| 5 |
2026-10-19 |
0.8796 |
0.8796 |
| 6 |
2026-10-16 |
0.8703 |
0.8703 |
| 7 |
2026-10-15 |
0.8667 |
0.8667 |
| 8 |
2026-10-14 |
0.8689 |
0.8689 |
| 9 |
2026-10-13 |
0.8718 |
0.8718 |
| 10 |
2026-10-12 |
0.8777 |
0.8777 |
| 11 |
2026-10-09 |
0.8684 |
0.8684 |
| 12 |
2026-10-08 |
0.8686 |
0.8686 |
| 13 |
2026-09-30 |
0.8676 |
0.8676 |
| 14 |
2026-09-29 |
0.8600 |
0.8600 |
| 15 |
2026-09-28 |
0.8584 |
0.8584 |
| 16 |
2026-09-24 |
0.8624 |
0.8624 |
| 17 |
2026-09-23 |
0.8644 |
0.8644 |
| 18 |
2026-09-22 |
0.8666 |
0.8666 |
| 19 |
2026-09-21 |
0.8636 |
0.8636 |
| 20 |
2026-09-18 |
0.8614 |
0.8614 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
