鹏华成长进取混合C(026541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9188 |
0.9188 |
| 2 |
2026-09-08 |
0.9143 |
0.9143 |
| 3 |
2026-09-07 |
0.9210 |
0.9210 |
| 4 |
2026-09-04 |
0.9023 |
0.9023 |
| 5 |
2026-09-03 |
0.9186 |
0.9186 |
| 6 |
2026-09-02 |
0.9137 |
0.9137 |
| 7 |
2026-09-01 |
0.9280 |
0.9280 |
| 8 |
2026-08-31 |
0.9481 |
0.9481 |
| 9 |
2026-08-28 |
0.9419 |
0.9419 |
| 10 |
2026-08-27 |
0.9461 |
0.9461 |
| 11 |
2026-08-26 |
0.9236 |
0.9236 |
| 12 |
2026-08-25 |
0.9224 |
0.9224 |
| 13 |
2026-08-24 |
0.9224 |
0.9224 |
| 14 |
2026-08-21 |
0.9487 |
0.9487 |
| 15 |
2026-08-20 |
0.9404 |
0.9404 |
| 16 |
2026-08-19 |
0.9225 |
0.9225 |
| 17 |
2026-08-18 |
0.9677 |
0.9677 |
| 18 |
2026-08-17 |
0.9655 |
0.9655 |
| 19 |
2026-08-14 |
0.9407 |
0.9407 |
| 20 |
2026-08-13 |
0.9267 |
0.9267 |
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
