鹏华品质精选混合A(012785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6773 |
0.6773 |
| 2 |
2026-10-22 |
0.6629 |
0.6629 |
| 3 |
2026-10-21 |
0.6916 |
0.6916 |
| 4 |
2026-10-20 |
0.6895 |
0.6895 |
| 5 |
2026-10-19 |
0.6926 |
0.6926 |
| 6 |
2026-10-16 |
0.7066 |
0.7066 |
| 7 |
2026-10-15 |
0.7127 |
0.7127 |
| 8 |
2026-10-14 |
0.7365 |
0.7365 |
| 9 |
2026-10-13 |
0.7550 |
0.7550 |
| 10 |
2026-10-12 |
0.7482 |
0.7482 |
| 11 |
2026-10-09 |
0.7644 |
0.7644 |
| 12 |
2026-10-08 |
0.7729 |
0.7729 |
| 13 |
2026-09-30 |
0.8068 |
0.8068 |
| 14 |
2026-09-29 |
0.8182 |
0.8182 |
| 15 |
2026-09-28 |
0.8103 |
0.8103 |
| 16 |
2026-09-24 |
0.8506 |
0.8506 |
| 17 |
2026-09-23 |
0.8669 |
0.8669 |
| 18 |
2026-09-22 |
0.8653 |
0.8653 |
| 19 |
2026-09-21 |
0.8715 |
0.8715 |
| 20 |
2026-09-18 |
0.8689 |
0.8689 |
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