鹏华核心优势混合C(017732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.2609 |
2.2609 |
| 2 |
2026-09-07 |
2.3027 |
2.3027 |
| 3 |
2026-09-04 |
2.1634 |
2.1634 |
| 4 |
2026-09-03 |
2.2248 |
2.2248 |
| 5 |
2026-09-02 |
2.2059 |
2.2059 |
| 6 |
2026-09-01 |
2.2419 |
2.2419 |
| 7 |
2026-08-31 |
2.3101 |
2.3101 |
| 8 |
2026-08-28 |
2.2815 |
2.2815 |
| 9 |
2026-08-27 |
2.3301 |
2.3301 |
| 10 |
2026-08-26 |
2.2269 |
2.2269 |
| 11 |
2026-08-25 |
2.2366 |
2.2366 |
| 12 |
2026-08-24 |
2.2293 |
2.2293 |
| 13 |
2026-08-21 |
2.2958 |
2.2958 |
| 14 |
2026-08-20 |
2.2477 |
2.2477 |
| 15 |
2026-08-19 |
2.2335 |
2.2335 |
| 16 |
2026-08-18 |
2.4214 |
2.4214 |
| 17 |
2026-08-17 |
2.4382 |
2.4382 |
| 18 |
2026-08-14 |
2.3558 |
2.3558 |
| 19 |
2026-08-13 |
2.3194 |
2.3194 |
| 20 |
2026-08-12 |
2.3514 |
2.3514 |
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