鹏华卓越成长混合A(026870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.9019 |
0.9019 |
| 2 |
2026-10-16 |
0.8975 |
0.8975 |
| 3 |
2026-10-15 |
0.9041 |
0.9041 |
| 4 |
2026-10-14 |
0.9164 |
0.9164 |
| 5 |
2026-10-13 |
0.9248 |
0.9248 |
| 6 |
2026-10-12 |
0.9247 |
0.9247 |
| 7 |
2026-10-09 |
0.9406 |
0.9406 |
| 8 |
2026-10-08 |
0.9182 |
0.9182 |
| 9 |
2026-09-30 |
0.9263 |
0.9263 |
| 10 |
2026-09-29 |
0.9191 |
0.9191 |
| 11 |
2026-09-28 |
0.9155 |
0.9155 |
| 12 |
2026-09-24 |
0.9303 |
0.9303 |
| 13 |
2026-09-23 |
0.9385 |
0.9385 |
| 14 |
2026-09-22 |
0.9409 |
0.9409 |
| 15 |
2026-09-21 |
0.9369 |
0.9369 |
| 16 |
2026-09-18 |
0.9275 |
0.9275 |
| 17 |
2026-09-17 |
0.9105 |
0.9105 |
| 18 |
2026-09-16 |
0.9075 |
0.9075 |
| 19 |
2026-09-15 |
0.9025 |
0.9025 |
| 20 |
2026-09-14 |
0.9115 |
0.9115 |
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
