鹏华品质成长混合C(012058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8466 |
0.8466 |
| 2 |
2026-10-22 |
0.8375 |
0.8375 |
| 3 |
2026-10-21 |
0.8479 |
0.8479 |
| 4 |
2026-10-20 |
0.8641 |
0.8641 |
| 5 |
2026-10-19 |
0.8787 |
0.8787 |
| 6 |
2026-10-16 |
0.8704 |
0.8704 |
| 7 |
2026-10-15 |
0.8665 |
0.8665 |
| 8 |
2026-10-14 |
0.8657 |
0.8657 |
| 9 |
2026-10-13 |
0.8688 |
0.8688 |
| 10 |
2026-10-12 |
0.8746 |
0.8746 |
| 11 |
2026-10-09 |
0.8661 |
0.8661 |
| 12 |
2026-10-08 |
0.8638 |
0.8638 |
| 13 |
2026-09-30 |
0.8656 |
0.8656 |
| 14 |
2026-09-29 |
0.8555 |
0.8555 |
| 15 |
2026-09-28 |
0.8553 |
0.8553 |
| 16 |
2026-09-24 |
0.8610 |
0.8610 |
| 17 |
2026-09-23 |
0.8650 |
0.8650 |
| 18 |
2026-09-22 |
0.8663 |
0.8663 |
| 19 |
2026-09-21 |
0.8647 |
0.8647 |
| 20 |
2026-09-18 |
0.8648 |
0.8648 |
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