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 |
2025-07-24 |
0.7579 |
0.7579 |
| 2 |
2025-07-23 |
0.7449 |
0.7449 |
| 3 |
2025-07-22 |
0.7428 |
0.7428 |
| 4 |
2025-07-21 |
0.7410 |
0.7410 |
| 5 |
2025-07-18 |
0.7447 |
0.7447 |
| 6 |
2025-07-17 |
0.7426 |
0.7426 |
| 7 |
2025-07-16 |
0.7285 |
0.7285 |
| 8 |
2025-07-15 |
0.7275 |
0.7275 |
| 9 |
2025-07-14 |
0.7184 |
0.7184 |
| 10 |
2025-07-11 |
0.7180 |
0.7180 |
| 11 |
2025-07-10 |
0.7100 |
0.7100 |
| 12 |
2025-07-09 |
0.7123 |
0.7123 |
| 13 |
2025-07-08 |
0.7115 |
0.7115 |
| 14 |
2025-07-07 |
0.7043 |
0.7043 |
| 15 |
2025-07-04 |
0.7160 |
0.7160 |
| 16 |
2025-07-03 |
0.7167 |
0.7167 |
| 17 |
2025-07-02 |
0.7021 |
0.7021 |
| 18 |
2025-07-01 |
0.7105 |
0.7105 |
| 19 |
2025-06-30 |
0.7062 |
0.7062 |
| 20 |
2025-06-27 |
0.7015 |
0.7015 |
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