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 |
2026-02-24 |
1.0180 |
1.0180 |
| 2 |
2026-02-13 |
1.0251 |
1.0251 |
| 3 |
2026-02-12 |
1.0309 |
1.0309 |
| 4 |
2026-02-11 |
1.0386 |
1.0386 |
| 5 |
2026-02-10 |
1.0412 |
1.0412 |
| 6 |
2026-02-09 |
1.0473 |
1.0473 |
| 7 |
2026-02-06 |
1.0452 |
1.0452 |
| 8 |
2026-02-05 |
1.0564 |
1.0564 |
| 9 |
2026-02-04 |
1.0487 |
1.0487 |
| 10 |
2026-02-03 |
1.0245 |
1.0245 |
| 11 |
2026-02-02 |
1.0161 |
1.0161 |
| 12 |
2026-01-30 |
1.0235 |
1.0235 |
| 13 |
2026-01-29 |
1.0390 |
1.0390 |
| 14 |
2026-01-28 |
0.9954 |
0.9954 |
| 15 |
2026-01-27 |
0.9924 |
0.9924 |
| 16 |
2026-01-26 |
0.9915 |
0.9915 |
| 17 |
2026-01-23 |
0.9850 |
0.9850 |
| 18 |
2026-01-22 |
0.9925 |
0.9925 |
| 19 |
2026-01-21 |
0.9894 |
0.9894 |
| 20 |
2026-01-20 |
0.9971 |
0.9971 |
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