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 |
2026-05-25 |
1.0553 |
1.0553 |
| 2 |
2026-05-22 |
1.0432 |
1.0432 |
| 3 |
2026-05-21 |
1.0303 |
1.0303 |
| 4 |
2026-05-20 |
1.0527 |
1.0527 |
| 5 |
2026-05-19 |
1.0420 |
1.0420 |
| 6 |
2026-05-18 |
1.0337 |
1.0337 |
| 7 |
2026-05-15 |
1.0326 |
1.0326 |
| 8 |
2026-05-14 |
1.0363 |
1.0363 |
| 9 |
2026-05-13 |
1.0431 |
1.0431 |
| 10 |
2026-05-12 |
1.0346 |
1.0346 |
| 11 |
2026-05-11 |
1.0331 |
1.0331 |
| 12 |
2026-05-08 |
1.0195 |
1.0195 |
| 13 |
2026-05-07 |
1.0190 |
1.0190 |
| 14 |
2026-05-06 |
1.0141 |
1.0141 |
| 15 |
2026-04-30 |
1.0140 |
1.0140 |
| 16 |
2026-04-24 |
1.0023 |
1.0023 |
| 17 |
2026-04-17 |
1.0025 |
1.0025 |
| 18 |
2026-04-10 |
0.9985 |
0.9985 |
| 19 |
2026-04-03 |
0.9878 |
0.9878 |
| 20 |
2026-03-27 |
0.9945 |
0.9945 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
