鹏华成长领航两年持有期混合A(014756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.8693 |
0.8693 |
| 2 |
2026-10-15 |
0.8783 |
0.8783 |
| 3 |
2026-10-14 |
0.8928 |
0.8928 |
| 4 |
2026-10-13 |
0.9109 |
0.9109 |
| 5 |
2026-10-12 |
0.9176 |
0.9176 |
| 6 |
2026-10-09 |
0.9355 |
0.9355 |
| 7 |
2026-10-08 |
0.9445 |
0.9445 |
| 8 |
2026-09-30 |
0.9698 |
0.9698 |
| 9 |
2026-09-29 |
0.9638 |
0.9638 |
| 10 |
2026-09-28 |
0.9662 |
0.9662 |
| 11 |
2026-09-24 |
0.9944 |
0.9944 |
| 12 |
2026-09-23 |
1.0225 |
1.0225 |
| 13 |
2026-09-22 |
1.0243 |
1.0243 |
| 14 |
2026-09-21 |
1.0271 |
1.0271 |
| 15 |
2026-09-18 |
1.0178 |
1.0178 |
| 16 |
2026-09-17 |
1.0002 |
1.0002 |
| 17 |
2026-09-16 |
1.0039 |
1.0039 |
| 18 |
2026-09-15 |
0.9916 |
0.9916 |
| 19 |
2026-09-14 |
0.9992 |
0.9992 |
| 20 |
2026-09-11 |
1.0003 |
1.0003 |
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