鹏华睿进一年持有期混合C(016819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9539 |
0.9539 |
| 2 |
2026-09-07 |
0.9584 |
0.9584 |
| 3 |
2026-09-04 |
0.9661 |
0.9661 |
| 4 |
2026-09-03 |
0.9625 |
0.9625 |
| 5 |
2026-09-02 |
0.9555 |
0.9555 |
| 6 |
2026-09-01 |
0.9722 |
0.9722 |
| 7 |
2026-08-31 |
0.9705 |
0.9705 |
| 8 |
2026-08-28 |
0.9723 |
0.9723 |
| 9 |
2026-08-27 |
0.9728 |
0.9728 |
| 10 |
2026-08-26 |
0.9670 |
0.9670 |
| 11 |
2026-08-25 |
0.9641 |
0.9641 |
| 12 |
2026-08-24 |
0.9698 |
0.9698 |
| 13 |
2026-08-21 |
0.9862 |
0.9862 |
| 14 |
2026-08-20 |
0.9837 |
0.9837 |
| 15 |
2026-08-19 |
0.9702 |
0.9702 |
| 16 |
2026-08-18 |
0.9889 |
0.9889 |
| 17 |
2026-08-17 |
0.9886 |
0.9886 |
| 18 |
2026-08-14 |
0.9753 |
0.9753 |
| 19 |
2026-08-13 |
0.9752 |
0.9752 |
| 20 |
2026-08-12 |
0.9854 |
0.9854 |
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