鹏华成长先锋混合C(020885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6564 |
1.6564 |
| 2 |
2026-03-03 |
1.6774 |
1.6774 |
| 3 |
2026-03-02 |
1.7146 |
1.7146 |
| 4 |
2026-02-27 |
1.7375 |
1.7375 |
| 5 |
2026-02-26 |
1.7246 |
1.7246 |
| 6 |
2026-02-25 |
1.7334 |
1.7334 |
| 7 |
2026-02-24 |
1.7150 |
1.7150 |
| 8 |
2026-02-13 |
1.7150 |
1.7150 |
| 9 |
2026-02-12 |
1.7293 |
1.7293 |
| 10 |
2026-02-11 |
1.7452 |
1.7452 |
| 11 |
2026-02-10 |
1.7542 |
1.7542 |
| 12 |
2026-02-09 |
1.7591 |
1.7591 |
| 13 |
2026-02-06 |
1.7446 |
1.7446 |
| 14 |
2026-02-05 |
1.7524 |
1.7524 |
| 15 |
2026-02-04 |
1.7227 |
1.7227 |
| 16 |
2026-02-03 |
1.7030 |
1.7030 |
| 17 |
2026-02-02 |
1.6799 |
1.6799 |
| 18 |
2026-01-30 |
1.7212 |
1.7212 |
| 19 |
2026-01-29 |
1.7179 |
1.7179 |
| 20 |
2026-01-28 |
1.7118 |
1.7118 |
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