鹏华产业精选混合C(019776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2225 |
1.2225 |
| 2 |
2026-10-22 |
1.2054 |
1.2054 |
| 3 |
2026-10-21 |
1.2223 |
1.2223 |
| 4 |
2026-10-20 |
1.2234 |
1.2234 |
| 5 |
2026-10-19 |
1.2084 |
1.2084 |
| 6 |
2026-10-16 |
1.2002 |
1.2002 |
| 7 |
2026-10-15 |
1.2092 |
1.2092 |
| 8 |
2026-10-14 |
1.2239 |
1.2239 |
| 9 |
2026-10-13 |
1.2315 |
1.2315 |
| 10 |
2026-10-12 |
1.2310 |
1.2310 |
| 11 |
2026-10-09 |
1.2501 |
1.2501 |
| 12 |
2026-10-08 |
1.2169 |
1.2169 |
| 13 |
2026-09-30 |
1.2258 |
1.2258 |
| 14 |
2026-09-29 |
1.2155 |
1.2155 |
| 15 |
2026-09-28 |
1.2084 |
1.2084 |
| 16 |
2026-09-24 |
1.2271 |
1.2271 |
| 17 |
2026-09-23 |
1.2343 |
1.2343 |
| 18 |
2026-09-22 |
1.2392 |
1.2392 |
| 19 |
2026-09-21 |
1.2386 |
1.2386 |
| 20 |
2026-09-18 |
1.2242 |
1.2242 |
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