鹏华共赢未来混合A(024467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
0.9257 |
0.9257 |
| 2 |
2026-08-31 |
0.9232 |
0.9232 |
| 3 |
2026-08-28 |
0.9336 |
0.9336 |
| 4 |
2026-08-27 |
0.9330 |
0.9330 |
| 5 |
2026-08-26 |
0.9404 |
0.9404 |
| 6 |
2026-08-25 |
0.9333 |
0.9333 |
| 7 |
2026-08-24 |
0.9359 |
0.9359 |
| 8 |
2026-08-21 |
0.9295 |
0.9295 |
| 9 |
2026-08-20 |
0.9321 |
0.9321 |
| 10 |
2026-08-19 |
0.9299 |
0.9299 |
| 11 |
2026-08-18 |
0.9230 |
0.9230 |
| 12 |
2026-08-17 |
0.9189 |
0.9189 |
| 13 |
2026-08-14 |
0.9272 |
0.9272 |
| 14 |
2026-08-13 |
0.9348 |
0.9348 |
| 15 |
2026-08-12 |
0.9397 |
0.9397 |
| 16 |
2026-08-11 |
0.9344 |
0.9344 |
| 17 |
2026-08-10 |
0.9384 |
0.9384 |
| 18 |
2026-08-07 |
0.9212 |
0.9212 |
| 19 |
2026-08-06 |
0.9232 |
0.9232 |
| 20 |
2026-08-05 |
0.9295 |
0.9295 |
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