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 |
2026-10-23 |
0.8231 |
0.8231 |
| 2 |
2026-10-22 |
0.8061 |
0.8061 |
| 3 |
2026-10-21 |
0.8348 |
0.8348 |
| 4 |
2026-10-20 |
0.8349 |
0.8349 |
| 5 |
2026-10-19 |
0.8349 |
0.8349 |
| 6 |
2026-10-16 |
0.8371 |
0.8371 |
| 7 |
2026-10-15 |
0.8457 |
0.8457 |
| 8 |
2026-10-14 |
0.8597 |
0.8597 |
| 9 |
2026-10-13 |
0.8772 |
0.8772 |
| 10 |
2026-10-12 |
0.8836 |
0.8836 |
| 11 |
2026-10-09 |
0.9010 |
0.9010 |
| 12 |
2026-10-08 |
0.9096 |
0.9096 |
| 13 |
2026-09-30 |
0.9342 |
0.9342 |
| 14 |
2026-09-29 |
0.9284 |
0.9284 |
| 15 |
2026-09-28 |
0.9307 |
0.9307 |
| 16 |
2026-09-24 |
0.9580 |
0.9580 |
| 17 |
2026-09-23 |
0.9850 |
0.9850 |
| 18 |
2026-09-22 |
0.9869 |
0.9869 |
| 19 |
2026-09-21 |
0.9896 |
0.9896 |
| 20 |
2026-09-18 |
0.9806 |
0.9806 |
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