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 |
2026-10-23 |
1.3724 |
1.3724 |
| 2 |
2026-10-22 |
1.3542 |
1.3542 |
| 3 |
2026-10-21 |
1.3746 |
1.3746 |
| 4 |
2026-10-20 |
1.3753 |
1.3753 |
| 5 |
2026-10-19 |
1.3578 |
1.3578 |
| 6 |
2026-10-16 |
1.3500 |
1.3500 |
| 7 |
2026-10-15 |
1.3588 |
1.3588 |
| 8 |
2026-10-14 |
1.3761 |
1.3761 |
| 9 |
2026-10-13 |
1.3862 |
1.3862 |
| 10 |
2026-10-12 |
1.3852 |
1.3852 |
| 11 |
2026-10-09 |
1.4083 |
1.4083 |
| 12 |
2026-10-08 |
1.3731 |
1.3731 |
| 13 |
2026-09-30 |
1.3837 |
1.3837 |
| 14 |
2026-09-29 |
1.3737 |
1.3737 |
| 15 |
2026-09-28 |
1.3673 |
1.3673 |
| 16 |
2026-09-24 |
1.3904 |
1.3904 |
| 17 |
2026-09-23 |
1.3997 |
1.3997 |
| 18 |
2026-09-22 |
1.4041 |
1.4041 |
| 19 |
2026-09-21 |
1.3988 |
1.3988 |
| 20 |
2026-09-18 |
1.3821 |
1.3821 |
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