鹏安核心优选混合发起式C(026004)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 |
0.6904 |
0.6904 |
| 3 |
2026-08-20 |
0.6943 |
0.6943 |
| 4 |
2026-08-19 |
0.6892 |
0.6892 |
| 5 |
2026-08-18 |
0.7239 |
0.7239 |
| 6 |
2026-08-17 |
0.7317 |
0.7317 |
| 7 |
2026-08-14 |
0.7289 |
0.7289 |
| 8 |
2026-08-13 |
0.7228 |
0.7228 |
| 9 |
2026-08-12 |
0.7338 |
0.7338 |
| 10 |
2026-08-11 |
0.7381 |
0.7381 |
| 11 |
2026-08-10 |
0.7381 |
0.7381 |
| 12 |
2026-08-07 |
0.7427 |
0.7427 |
| 13 |
2026-08-06 |
0.7489 |
0.7489 |
| 14 |
2026-08-05 |
0.7506 |
0.7506 |
| 15 |
2026-08-04 |
0.7360 |
0.7360 |
| 16 |
2026-08-03 |
0.7163 |
0.7163 |
| 17 |
2026-07-31 |
0.7138 |
0.7138 |
| 18 |
2026-07-30 |
0.6585 |
0.6585 |
| 19 |
2026-07-29 |
0.6605 |
0.6605 |
| 20 |
2026-07-28 |
0.6531 |
0.6531 |
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