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 |
2026-09-01 |
1.0226 |
1.0226 |
| 2 |
2026-08-31 |
1.0397 |
1.0397 |
| 3 |
2026-08-28 |
1.0423 |
1.0423 |
| 4 |
2026-08-27 |
1.0523 |
1.0523 |
| 5 |
2026-08-26 |
1.0450 |
1.0450 |
| 6 |
2026-08-25 |
1.0379 |
1.0379 |
| 7 |
2026-08-24 |
1.0376 |
1.0376 |
| 8 |
2026-08-21 |
1.0731 |
1.0731 |
| 9 |
2026-08-20 |
1.0578 |
1.0578 |
| 10 |
2026-08-19 |
1.0518 |
1.0518 |
| 11 |
2026-08-18 |
1.1054 |
1.1054 |
| 12 |
2026-08-17 |
1.1173 |
1.1173 |
| 13 |
2026-08-14 |
1.0920 |
1.0920 |
| 14 |
2026-08-13 |
1.0845 |
1.0845 |
| 15 |
2026-08-12 |
1.0922 |
1.0922 |
| 16 |
2026-08-11 |
1.0776 |
1.0776 |
| 17 |
2026-08-10 |
1.0722 |
1.0722 |
| 18 |
2026-08-07 |
1.0747 |
1.0747 |
| 19 |
2026-08-06 |
1.0537 |
1.0537 |
| 20 |
2026-08-05 |
1.0640 |
1.0640 |
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