鹏安核心优选混合发起式A(026003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
0.6760 |
0.6760 |
| 2 |
2026-08-21 |
0.6905 |
0.6905 |
| 3 |
2026-08-20 |
0.6944 |
0.6944 |
| 4 |
2026-08-19 |
0.6893 |
0.6893 |
| 5 |
2026-08-18 |
0.7239 |
0.7239 |
| 6 |
2026-08-17 |
0.7317 |
0.7317 |
| 7 |
2026-08-14 |
0.7290 |
0.7290 |
| 8 |
2026-08-13 |
0.7232 |
0.7232 |
| 9 |
2026-08-12 |
0.7342 |
0.7342 |
| 10 |
2026-08-11 |
0.7386 |
0.7386 |
| 11 |
2026-08-10 |
0.7389 |
0.7389 |
| 12 |
2026-08-07 |
0.7447 |
0.7447 |
| 13 |
2026-08-06 |
0.7510 |
0.7510 |
| 14 |
2026-08-05 |
0.7527 |
0.7527 |
| 15 |
2026-08-04 |
0.7379 |
0.7379 |
| 16 |
2026-08-03 |
0.7181 |
0.7181 |
| 17 |
2026-07-31 |
0.7156 |
0.7156 |
| 18 |
2026-07-30 |
0.6602 |
0.6602 |
| 19 |
2026-07-29 |
0.6621 |
0.6621 |
| 20 |
2026-07-28 |
0.6547 |
0.6547 |
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