鹏华成长进取混合A(026540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.8183 |
0.8183 |
| 2 |
2026-10-16 |
0.8158 |
0.8158 |
| 3 |
2026-10-15 |
0.8183 |
0.8183 |
| 4 |
2026-10-14 |
0.8422 |
0.8422 |
| 5 |
2026-10-13 |
0.8605 |
0.8605 |
| 6 |
2026-10-12 |
0.8631 |
0.8631 |
| 7 |
2026-10-09 |
0.8889 |
0.8889 |
| 8 |
2026-10-08 |
0.8923 |
0.8923 |
| 9 |
2026-09-30 |
0.9231 |
0.9231 |
| 10 |
2026-09-29 |
0.9295 |
0.9295 |
| 11 |
2026-09-28 |
0.9294 |
0.9294 |
| 12 |
2026-09-24 |
0.9556 |
0.9556 |
| 13 |
2026-09-23 |
0.9785 |
0.9785 |
| 14 |
2026-09-22 |
0.9730 |
0.9730 |
| 15 |
2026-09-21 |
0.9743 |
0.9743 |
| 16 |
2026-09-18 |
0.9685 |
0.9685 |
| 17 |
2026-09-17 |
0.9466 |
0.9466 |
| 18 |
2026-09-16 |
0.9416 |
0.9416 |
| 19 |
2026-09-15 |
0.9142 |
0.9142 |
| 20 |
2026-09-14 |
0.9169 |
0.9169 |
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