鹏安核心科技混合发起式A(027074)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/15 |
0.7641 |
0.7641 |
1.192% |
| 2026/9/14 |
0.7551 |
0.7551 |
-1.859% |
| 2026/9/11 |
0.7694 |
0.7694 |
-1.029% |
| 2026/9/10 |
0.7774 |
0.7774 |
-0.423% |
| 2026/9/9 |
0.7807 |
0.7807 |
-0.662% |
| 2026/9/8 |
0.7859 |
0.7859 |
-1.207% |
| 2026/9/7 |
0.7955 |
0.7955 |
4.246% |
| 2026/9/4 |
0.7631 |
0.7631 |
-3.649% |
| 2026/9/3 |
0.792 |
0.792 |
0.725% |
| 2026/9/2 |
0.7863 |
0.7863 |
-1.982% |
| 2026/9/1 |
0.8022 |
0.8022 |
-1.583% |
| 2026/8/28 |
0.8151 |
0.8151 |
-1.224% |
| 2026/8/21 |
0.8252 |
0.8252 |
-1.984% |
| 2026/8/14 |
0.8419 |
0.8419 |
-0.331% |
| 2026/8/7 |
0.8447 |
0.8447 |
8.073% |
| 2026/7/31 |
0.7816 |
0.7816 |
-10.99% |
| 2026/7/24 |
0.8781 |
0.8781 |
0.24% |
| 2026/7/17 |
0.876 |
0.876 |
-18.284% |
| 2026/7/10 |
1.072 |
1.072 |
-1.153% |
| 2026/7/3 |
1.0845 |
1.0845 |
-11.491% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
