鹏华品质甄选混合A(020037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1770 |
1.1770 |
| 2 |
2026-10-22 |
1.1570 |
1.1570 |
| 3 |
2026-10-21 |
1.1935 |
1.1935 |
| 4 |
2026-10-20 |
1.1868 |
1.1868 |
| 5 |
2026-10-19 |
1.1848 |
1.1848 |
| 6 |
2026-10-16 |
1.1830 |
1.1830 |
| 7 |
2026-10-15 |
1.1839 |
1.1839 |
| 8 |
2026-10-14 |
1.2123 |
1.2123 |
| 9 |
2026-10-13 |
1.2306 |
1.2306 |
| 10 |
2026-10-12 |
1.2372 |
1.2372 |
| 11 |
2026-10-09 |
1.2624 |
1.2624 |
| 12 |
2026-10-08 |
1.2722 |
1.2722 |
| 13 |
2026-09-30 |
1.3170 |
1.3170 |
| 14 |
2026-09-29 |
1.3185 |
1.3185 |
| 15 |
2026-09-28 |
1.3124 |
1.3124 |
| 16 |
2026-09-24 |
1.3588 |
1.3588 |
| 17 |
2026-09-23 |
1.3792 |
1.3792 |
| 18 |
2026-09-22 |
1.3734 |
1.3734 |
| 19 |
2026-09-21 |
1.3770 |
1.3770 |
| 20 |
2026-09-18 |
1.3568 |
1.3568 |
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