鹏华沃鑫混合A(013534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9248 |
0.9248 |
| 2 |
2026-07-23 |
0.9410 |
0.9410 |
| 3 |
2026-07-22 |
0.9290 |
0.9290 |
| 4 |
2026-07-21 |
0.9600 |
0.9600 |
| 5 |
2026-07-20 |
0.9044 |
0.9044 |
| 6 |
2026-07-17 |
0.9163 |
0.9163 |
| 7 |
2026-07-16 |
0.9680 |
0.9680 |
| 8 |
2026-07-15 |
1.0112 |
1.0112 |
| 9 |
2026-07-14 |
1.0216 |
1.0216 |
| 10 |
2026-07-13 |
0.9814 |
0.9814 |
| 11 |
2026-07-10 |
1.0157 |
1.0157 |
| 12 |
2026-07-09 |
1.0692 |
1.0692 |
| 13 |
2026-07-08 |
1.0362 |
1.0362 |
| 14 |
2026-07-07 |
1.0704 |
1.0704 |
| 15 |
2026-07-06 |
1.0811 |
1.0811 |
| 16 |
2026-07-03 |
1.1123 |
1.1123 |
| 17 |
2026-07-02 |
1.1060 |
1.1060 |
| 18 |
2026-07-01 |
1.1684 |
1.1684 |
| 19 |
2026-06-30 |
1.1906 |
1.1906 |
| 20 |
2026-06-29 |
1.1707 |
1.1707 |
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