鹏华优质企业混合C(019205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5813 |
1.5813 |
| 2 |
2026-02-25 |
1.5386 |
1.5386 |
| 3 |
2026-02-24 |
1.5027 |
1.5027 |
| 4 |
2026-02-13 |
1.4815 |
1.4815 |
| 5 |
2026-02-12 |
1.4969 |
1.4969 |
| 6 |
2026-02-11 |
1.4483 |
1.4483 |
| 7 |
2026-02-10 |
1.4587 |
1.4587 |
| 8 |
2026-02-09 |
1.4344 |
1.4344 |
| 9 |
2026-02-06 |
1.3887 |
1.3887 |
| 10 |
2026-02-05 |
1.4029 |
1.4029 |
| 11 |
2026-02-04 |
1.4233 |
1.4233 |
| 12 |
2026-02-03 |
1.4249 |
1.4249 |
| 13 |
2026-02-02 |
1.3662 |
1.3662 |
| 14 |
2026-01-30 |
1.4120 |
1.4120 |
| 15 |
2026-01-29 |
1.4174 |
1.4174 |
| 16 |
2026-01-28 |
1.4385 |
1.4385 |
| 17 |
2026-01-27 |
1.4310 |
1.4310 |
| 18 |
2026-01-26 |
1.4027 |
1.4027 |
| 19 |
2026-01-23 |
1.4125 |
1.4125 |
| 20 |
2026-01-22 |
1.3923 |
1.3923 |
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