鹏华增华混合A(015026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7022 |
0.7022 |
| 2 |
2026-10-22 |
0.6712 |
0.6712 |
| 3 |
2026-10-21 |
0.6950 |
0.6950 |
| 4 |
2026-10-20 |
0.6911 |
0.6911 |
| 5 |
2026-10-19 |
0.6781 |
0.6781 |
| 6 |
2026-10-16 |
0.6743 |
0.6743 |
| 7 |
2026-10-15 |
0.6817 |
0.6817 |
| 8 |
2026-10-14 |
0.7009 |
0.7009 |
| 9 |
2026-10-13 |
0.7104 |
0.7104 |
| 10 |
2026-10-12 |
0.7082 |
0.7082 |
| 11 |
2026-10-09 |
0.7213 |
0.7213 |
| 12 |
2026-10-08 |
0.7211 |
0.7211 |
| 13 |
2026-09-30 |
0.7445 |
0.7445 |
| 14 |
2026-09-29 |
0.7385 |
0.7385 |
| 15 |
2026-09-28 |
0.7390 |
0.7390 |
| 16 |
2026-09-24 |
0.7642 |
0.7642 |
| 17 |
2026-09-23 |
0.7855 |
0.7855 |
| 18 |
2026-09-22 |
0.7904 |
0.7904 |
| 19 |
2026-09-21 |
0.7752 |
0.7752 |
| 20 |
2026-09-18 |
0.7694 |
0.7694 |
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