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 |
| 2026/9/30 |
0.7232 |
0.7232 |
-2.494% |
| 2026/9/29 |
0.7417 |
0.7417 |
1.104% |
| 2026/9/28 |
0.7336 |
0.7336 |
-5.513% |
| 2026/9/24 |
0.7764 |
0.7764 |
-2.707% |
| 2026/9/23 |
0.798 |
0.798 |
-0.598% |
| 2026/9/22 |
0.8028 |
0.8028 |
-0.852% |
| 2026/9/21 |
0.8097 |
0.8097 |
0.459% |
| 2026/9/18 |
0.806 |
0.806 |
3.109% |
| 2026/9/17 |
0.7817 |
0.7817 |
-0.724% |
| 2026/9/16 |
0.7874 |
0.7874 |
3.049% |
| 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% |
*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。
