鹏华智投800混合C(019601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2676 |
1.2676 |
| 2 |
2026-10-22 |
1.2398 |
1.2398 |
| 3 |
2026-10-21 |
1.2669 |
1.2669 |
| 4 |
2026-10-20 |
1.2721 |
1.2721 |
| 5 |
2026-10-19 |
1.2730 |
1.2730 |
| 6 |
2026-10-16 |
1.2669 |
1.2669 |
| 7 |
2026-10-15 |
1.2692 |
1.2692 |
| 8 |
2026-10-14 |
1.2986 |
1.2986 |
| 9 |
2026-10-13 |
1.3139 |
1.3139 |
| 10 |
2026-10-12 |
1.3214 |
1.3214 |
| 11 |
2026-10-09 |
1.3358 |
1.3358 |
| 12 |
2026-10-08 |
1.3352 |
1.3352 |
| 13 |
2026-09-30 |
1.3525 |
1.3525 |
| 14 |
2026-09-29 |
1.3510 |
1.3510 |
| 15 |
2026-09-28 |
1.3493 |
1.3493 |
| 16 |
2026-09-24 |
1.3759 |
1.3759 |
| 17 |
2026-09-23 |
1.4006 |
1.4006 |
| 18 |
2026-09-22 |
1.4062 |
1.4062 |
| 19 |
2026-09-21 |
1.4038 |
1.4038 |
| 20 |
2026-09-18 |
1.3984 |
1.3984 |
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