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 |
2026-09-01 |
0.9480 |
0.9480 |
| 2 |
2026-08-31 |
0.9530 |
0.9530 |
| 3 |
2026-08-28 |
0.9423 |
0.9423 |
| 4 |
2026-08-27 |
0.9479 |
0.9479 |
| 5 |
2026-08-26 |
0.9371 |
0.9371 |
| 6 |
2026-08-25 |
0.9386 |
0.9386 |
| 7 |
2026-08-24 |
0.9274 |
0.9274 |
| 8 |
2026-08-21 |
0.9358 |
0.9358 |
| 9 |
2026-08-20 |
0.9453 |
0.9453 |
| 10 |
2026-08-19 |
0.9312 |
0.9312 |
| 11 |
2026-08-18 |
0.9648 |
0.9648 |
| 12 |
2026-08-17 |
0.9639 |
0.9639 |
| 13 |
2026-08-14 |
0.9514 |
0.9514 |
| 14 |
2026-08-13 |
0.9496 |
0.9496 |
| 15 |
2026-08-12 |
0.9556 |
0.9556 |
| 16 |
2026-08-11 |
0.9555 |
0.9555 |
| 17 |
2026-08-10 |
0.9548 |
0.9548 |
| 18 |
2026-08-07 |
0.9536 |
0.9536 |
| 19 |
2026-08-06 |
0.9414 |
0.9414 |
| 20 |
2026-08-05 |
0.9443 |
0.9443 |
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