鹏华睿投混合C(016950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.2872 |
1.2872 |
| 2 |
2026-08-31 |
1.2923 |
1.2923 |
| 3 |
2026-08-28 |
1.2894 |
1.2894 |
| 4 |
2026-08-27 |
1.2921 |
1.2921 |
| 5 |
2026-08-26 |
1.2826 |
1.2826 |
| 6 |
2026-08-25 |
1.2791 |
1.2791 |
| 7 |
2026-08-24 |
1.2794 |
1.2794 |
| 8 |
2026-08-21 |
1.2871 |
1.2871 |
| 9 |
2026-08-20 |
1.2868 |
1.2868 |
| 10 |
2026-08-19 |
1.2837 |
1.2837 |
| 11 |
2026-08-18 |
1.3116 |
1.3116 |
| 12 |
2026-08-17 |
1.3124 |
1.3124 |
| 13 |
2026-08-14 |
1.2982 |
1.2982 |
| 14 |
2026-08-13 |
1.2949 |
1.2949 |
| 15 |
2026-08-12 |
1.3012 |
1.3012 |
| 16 |
2026-08-11 |
1.2927 |
1.2927 |
| 17 |
2026-08-10 |
1.2986 |
1.2986 |
| 18 |
2026-08-07 |
1.2954 |
1.2954 |
| 19 |
2026-08-06 |
1.2812 |
1.2812 |
| 20 |
2026-08-05 |
1.2776 |
1.2776 |
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