鹏华成长领航两年持有期混合C(014757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9741 |
0.9741 |
| 2 |
2026-09-07 |
0.9851 |
0.9851 |
| 3 |
2026-09-04 |
0.9633 |
0.9633 |
| 4 |
2026-09-03 |
0.9748 |
0.9748 |
| 5 |
2026-09-02 |
0.9730 |
0.9730 |
| 6 |
2026-09-01 |
0.9857 |
0.9857 |
| 7 |
2026-08-31 |
1.0021 |
1.0021 |
| 8 |
2026-08-28 |
1.0048 |
1.0048 |
| 9 |
2026-08-27 |
1.0144 |
1.0144 |
| 10 |
2026-08-26 |
1.0074 |
1.0074 |
| 11 |
2026-08-25 |
1.0006 |
1.0006 |
| 12 |
2026-08-24 |
1.0003 |
1.0003 |
| 13 |
2026-08-21 |
1.0346 |
1.0346 |
| 14 |
2026-08-20 |
1.0199 |
1.0199 |
| 15 |
2026-08-19 |
1.0141 |
1.0141 |
| 16 |
2026-08-18 |
1.0657 |
1.0657 |
| 17 |
2026-08-17 |
1.0773 |
1.0773 |
| 18 |
2026-08-14 |
1.0529 |
1.0529 |
| 19 |
2026-08-13 |
1.0457 |
1.0457 |
| 20 |
2026-08-12 |
1.0532 |
1.0532 |
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