鹏华增瑞混合(LOF)C(022743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8979 |
1.8979 |
| 2 |
2026-09-07 |
1.9079 |
1.9079 |
| 3 |
2026-09-04 |
1.8791 |
1.8791 |
| 4 |
2026-09-03 |
1.8939 |
1.8939 |
| 5 |
2026-09-02 |
1.9095 |
1.9095 |
| 6 |
2026-09-01 |
1.9252 |
1.9252 |
| 7 |
2026-08-31 |
1.9800 |
1.9800 |
| 8 |
2026-08-28 |
1.9500 |
1.9500 |
| 9 |
2026-08-27 |
1.9732 |
1.9732 |
| 10 |
2026-08-26 |
1.9197 |
1.9197 |
| 11 |
2026-08-25 |
1.9321 |
1.9321 |
| 12 |
2026-08-24 |
1.9390 |
1.9390 |
| 13 |
2026-08-21 |
1.9485 |
1.9485 |
| 14 |
2026-08-20 |
1.9257 |
1.9257 |
| 15 |
2026-08-19 |
1.8924 |
1.8924 |
| 16 |
2026-08-18 |
1.9999 |
1.9999 |
| 17 |
2026-08-17 |
1.9852 |
1.9852 |
| 18 |
2026-08-14 |
1.9215 |
1.9215 |
| 19 |
2026-08-13 |
1.8991 |
1.8991 |
| 20 |
2026-08-12 |
1.9118 |
1.9118 |
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