鹏华优选成长混合A(010488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8152 |
0.8152 |
| 2 |
2025-09-10 |
0.8006 |
0.8006 |
| 3 |
2025-09-09 |
0.8025 |
0.8025 |
| 4 |
2025-09-08 |
0.8178 |
0.8178 |
| 5 |
2025-09-05 |
0.8115 |
0.8115 |
| 6 |
2025-09-04 |
0.7810 |
0.7810 |
| 7 |
2025-09-03 |
0.8067 |
0.8067 |
| 8 |
2025-09-02 |
0.8096 |
0.8096 |
| 9 |
2025-09-01 |
0.8255 |
0.8255 |
| 10 |
2025-08-29 |
0.8090 |
0.8090 |
| 11 |
2025-08-28 |
0.7990 |
0.7990 |
| 12 |
2025-08-27 |
0.7924 |
0.7924 |
| 13 |
2025-08-26 |
0.8039 |
0.8039 |
| 14 |
2025-08-25 |
0.8077 |
0.8077 |
| 15 |
2025-08-22 |
0.8036 |
0.8036 |
| 16 |
2025-08-21 |
0.7843 |
0.7843 |
| 17 |
2025-08-20 |
0.7862 |
0.7862 |
| 18 |
2025-08-19 |
0.7762 |
0.7762 |
| 19 |
2025-08-18 |
0.7840 |
0.7840 |
| 20 |
2025-08-15 |
0.7783 |
0.7783 |
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