鹏华卓越成长混合C(026871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.9001 |
0.9001 |
| 2 |
2026-10-16 |
0.8957 |
0.8957 |
| 3 |
2026-10-15 |
0.9023 |
0.9023 |
| 4 |
2026-10-14 |
0.9146 |
0.9146 |
| 5 |
2026-10-13 |
0.9229 |
0.9229 |
| 6 |
2026-10-12 |
0.9229 |
0.9229 |
| 7 |
2026-10-09 |
0.9388 |
0.9388 |
| 8 |
2026-10-08 |
0.9164 |
0.9164 |
| 9 |
2026-09-30 |
0.9246 |
0.9246 |
| 10 |
2026-09-29 |
0.9174 |
0.9174 |
| 11 |
2026-09-28 |
0.9138 |
0.9138 |
| 12 |
2026-09-24 |
0.9286 |
0.9286 |
| 13 |
2026-09-23 |
0.9368 |
0.9368 |
| 14 |
2026-09-22 |
0.9393 |
0.9393 |
| 15 |
2026-09-21 |
0.9352 |
0.9352 |
| 16 |
2026-09-18 |
0.9259 |
0.9259 |
| 17 |
2026-09-17 |
0.9090 |
0.9090 |
| 18 |
2026-09-16 |
0.9060 |
0.9060 |
| 19 |
2026-09-15 |
0.9010 |
0.9010 |
| 20 |
2026-09-14 |
0.9100 |
0.9100 |
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