鹏华远见精选混合发起式A(019820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.2330 |
2.2330 |
| 2 |
2026-09-07 |
2.2596 |
2.2596 |
| 3 |
2026-09-04 |
2.1559 |
2.1559 |
| 4 |
2026-09-03 |
2.2092 |
2.2092 |
| 5 |
2026-09-02 |
2.2060 |
2.2060 |
| 6 |
2026-09-01 |
2.2464 |
2.2464 |
| 7 |
2026-08-31 |
2.2767 |
2.2767 |
| 8 |
2026-08-28 |
2.2621 |
2.2621 |
| 9 |
2026-08-27 |
2.3150 |
2.3150 |
| 10 |
2026-08-26 |
2.2305 |
2.2305 |
| 11 |
2026-08-25 |
2.2106 |
2.2106 |
| 12 |
2026-08-24 |
2.2084 |
2.2084 |
| 13 |
2026-08-21 |
2.2919 |
2.2919 |
| 14 |
2026-08-20 |
2.2640 |
2.2640 |
| 15 |
2026-08-19 |
2.2566 |
2.2566 |
| 16 |
2026-08-18 |
2.4774 |
2.4774 |
| 17 |
2026-08-17 |
2.4767 |
2.4767 |
| 18 |
2026-08-14 |
2.3852 |
2.3852 |
| 19 |
2026-08-13 |
2.3287 |
2.3287 |
| 20 |
2026-08-12 |
2.3477 |
2.3477 |
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