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 |
2026-10-16 |
1.1925 |
1.1925 |
| 2 |
2026-10-15 |
1.1916 |
1.1916 |
| 3 |
2026-10-14 |
1.2121 |
1.2121 |
| 4 |
2026-10-13 |
1.2228 |
1.2228 |
| 5 |
2026-10-12 |
1.2241 |
1.2241 |
| 6 |
2026-10-09 |
1.2393 |
1.2393 |
| 7 |
2026-10-08 |
1.2390 |
1.2390 |
| 8 |
2026-09-30 |
1.2569 |
1.2569 |
| 9 |
2026-09-29 |
1.2575 |
1.2575 |
| 10 |
2026-09-28 |
1.2542 |
1.2542 |
| 11 |
2026-09-24 |
1.2726 |
1.2726 |
| 12 |
2026-09-23 |
1.2830 |
1.2830 |
| 13 |
2026-09-22 |
1.2852 |
1.2852 |
| 14 |
2026-09-21 |
1.2868 |
1.2868 |
| 15 |
2026-09-18 |
1.2841 |
1.2841 |
| 16 |
2026-09-17 |
1.2750 |
1.2750 |
| 17 |
2026-09-16 |
1.2768 |
1.2768 |
| 18 |
2026-09-15 |
1.2690 |
1.2690 |
| 19 |
2026-09-14 |
1.2694 |
1.2694 |
| 20 |
2026-09-11 |
1.2702 |
1.2702 |
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