鹏华品质优选混合C(011334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8103 |
0.8103 |
| 2 |
2026-10-22 |
0.8049 |
0.8049 |
| 3 |
2026-10-21 |
0.8142 |
0.8142 |
| 4 |
2026-10-20 |
0.8265 |
0.8265 |
| 5 |
2026-10-19 |
0.8403 |
0.8403 |
| 6 |
2026-10-16 |
0.8316 |
0.8316 |
| 7 |
2026-10-15 |
0.8281 |
0.8281 |
| 8 |
2026-10-14 |
0.8303 |
0.8303 |
| 9 |
2026-10-13 |
0.8330 |
0.8330 |
| 10 |
2026-10-12 |
0.8387 |
0.8387 |
| 11 |
2026-10-09 |
0.8299 |
0.8299 |
| 12 |
2026-10-08 |
0.8300 |
0.8300 |
| 13 |
2026-09-30 |
0.8293 |
0.8293 |
| 14 |
2026-09-29 |
0.8220 |
0.8220 |
| 15 |
2026-09-28 |
0.8205 |
0.8205 |
| 16 |
2026-09-24 |
0.8244 |
0.8244 |
| 17 |
2026-09-23 |
0.8263 |
0.8263 |
| 18 |
2026-09-22 |
0.8285 |
0.8285 |
| 19 |
2026-09-21 |
0.8256 |
0.8256 |
| 20 |
2026-09-18 |
0.8235 |
0.8235 |
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