鹏安核心科技混合发起式C(027075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.5460 |
0.5460 |
| 2 |
2026-10-30 |
0.5357 |
0.5357 |
| 3 |
2026-10-29 |
0.5555 |
0.5555 |
| 4 |
2026-10-28 |
0.5816 |
0.5816 |
| 5 |
2026-10-27 |
0.5599 |
0.5599 |
| 6 |
2026-10-26 |
0.5811 |
0.5811 |
| 7 |
2026-10-23 |
0.6064 |
0.6064 |
| 8 |
2026-10-22 |
0.5891 |
0.5891 |
| 9 |
2026-10-21 |
0.6125 |
0.6125 |
| 10 |
2026-10-20 |
0.6137 |
0.6137 |
| 11 |
2026-10-19 |
0.6123 |
0.6123 |
| 12 |
2026-10-16 |
0.6190 |
0.6190 |
| 13 |
2026-10-15 |
0.6215 |
0.6215 |
| 14 |
2026-10-14 |
0.6448 |
0.6448 |
| 15 |
2026-10-13 |
0.6633 |
0.6633 |
| 16 |
2026-10-12 |
0.6650 |
0.6650 |
| 17 |
2026-10-09 |
0.6858 |
0.6858 |
| 18 |
2026-10-08 |
0.6958 |
0.6958 |
| 19 |
2026-09-30 |
0.7223 |
0.7223 |
| 20 |
2026-09-29 |
0.7408 |
0.7408 |
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