鹏华品质甄选混合C(020038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.3086 |
1.3086 |
| 2 |
2026-08-31 |
1.3277 |
1.3277 |
| 3 |
2026-08-28 |
1.3422 |
1.3422 |
| 4 |
2026-08-27 |
1.3506 |
1.3506 |
| 5 |
2026-08-26 |
1.3283 |
1.3283 |
| 6 |
2026-08-25 |
1.3226 |
1.3226 |
| 7 |
2026-08-24 |
1.3259 |
1.3259 |
| 8 |
2026-08-21 |
1.3658 |
1.3658 |
| 9 |
2026-08-20 |
1.3640 |
1.3640 |
| 10 |
2026-08-19 |
1.3446 |
1.3446 |
| 11 |
2026-08-18 |
1.4128 |
1.4128 |
| 12 |
2026-08-17 |
1.4148 |
1.4148 |
| 13 |
2026-08-14 |
1.3858 |
1.3858 |
| 14 |
2026-08-13 |
1.3697 |
1.3697 |
| 15 |
2026-08-12 |
1.3762 |
1.3762 |
| 16 |
2026-08-11 |
1.3678 |
1.3678 |
| 17 |
2026-08-10 |
1.3725 |
1.3725 |
| 18 |
2026-08-07 |
1.3558 |
1.3558 |
| 19 |
2026-08-06 |
1.3236 |
1.3236 |
| 20 |
2026-08-05 |
1.3146 |
1.3146 |
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