鹏华优质治理混合(LOF)C(019789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1258 |
1.2138 |
| 2 |
2026-10-22 |
1.1103 |
1.1983 |
| 3 |
2026-10-21 |
1.1266 |
1.2146 |
| 4 |
2026-10-20 |
1.1275 |
1.2155 |
| 5 |
2026-10-19 |
1.1136 |
1.2016 |
| 6 |
2026-10-16 |
1.1073 |
1.1953 |
| 7 |
2026-10-15 |
1.1143 |
1.2023 |
| 8 |
2026-10-14 |
1.1285 |
1.2165 |
| 9 |
2026-10-13 |
1.1366 |
1.2246 |
| 10 |
2026-10-12 |
1.1363 |
1.2243 |
| 11 |
2026-10-09 |
1.1555 |
1.2435 |
| 12 |
2026-10-08 |
1.1267 |
1.2147 |
| 13 |
2026-09-30 |
1.1361 |
1.2241 |
| 14 |
2026-09-29 |
1.1278 |
1.2158 |
| 15 |
2026-09-28 |
1.1222 |
1.2102 |
| 16 |
2026-09-24 |
1.1410 |
1.2290 |
| 17 |
2026-09-23 |
1.1494 |
1.2374 |
| 18 |
2026-09-22 |
1.1533 |
1.2413 |
| 19 |
2026-09-21 |
1.1485 |
1.2365 |
| 20 |
2026-09-18 |
1.1353 |
1.2233 |
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