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鹏华成长智选混合C(010265)

2022-08-10     0.95600.0000%
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净值发布日期 单位净值 累计净值
2022-08-090.95600.9560
2022-08-080.95180.9518
2022-08-050.94300.9430
2022-08-040.93400.9340
2022-08-030.93110.9311
2022-08-020.92810.9281
2022-08-010.93840.9384
2022-07-290.93840.9384
2022-07-280.94730.9473
2022-07-270.94280.9428
2022-07-260.94150.9415
2022-07-250.93260.9326
2022-07-220.93840.9384
2022-07-210.93990.9399
2022-07-200.94510.9451
2022-07-190.93620.9362
2022-07-180.94020.9402
2022-07-150.93700.9370
2022-07-140.94390.9439
2022-07-130.93220.9322
2022-07-120.92940.9294
2022-07-110.94120.9412
2022-07-080.95300.9530
2022-07-070.96260.9626
2022-07-060.95590.9559
2022-07-050.96080.9608
2022-07-040.96300.9630
2022-07-010.94710.9471
2022-06-300.94270.9427
2022-06-290.93120.9312
2022-06-280.94780.9478
2022-06-270.94140.9414
2022-06-240.93440.9344
2022-06-230.92310.9231
2022-06-220.90700.9070
2022-06-210.91430.9143
2022-06-200.92400.9240
2022-06-170.91770.9177
2022-06-160.90950.9095
2022-06-150.90650.9065
2022-06-140.90900.9090
2022-06-130.91180.9118
2022-06-100.91380.9138
2022-06-090.89710.8971
2022-06-080.90550.9055
2022-06-070.90230.9023
2022-06-060.90420.9042
2022-06-020.88840.8884
2022-06-010.88020.8802
2022-05-310.88410.8841
2022-05-300.87360.8736
2022-05-270.86610.8661
2022-05-260.86460.8646
2022-05-250.85960.8596
2022-05-240.85510.8551
2022-05-230.87580.8758
2022-05-200.87340.8734
2022-05-190.87090.8709
2022-05-180.86410.8641
2022-05-170.86640.8664
2022-05-160.85740.8574
2022-05-130.86130.8613
2022-05-120.85810.8581
2022-05-110.85710.8571
2022-05-100.84930.8493
2022-05-090.84110.8411
2022-05-060.83340.8334
2022-05-050.84460.8446
2022-04-290.83790.8379
2022-04-280.81120.8112
2022-04-270.81120.8112
2022-04-260.78040.7804
2022-04-250.78630.7863
2022-04-220.82260.8226
2022-04-210.82540.8254
2022-04-200.84540.8454
2022-04-190.86000.8600
2022-04-180.86290.8629
2022-04-150.84840.8484
2022-04-140.85140.8514
2022-04-130.85030.8503
2022-04-120.86490.8649
2022-04-110.85620.8562
2022-04-080.87930.8793
2022-04-070.87750.8775
2022-04-060.89030.8903
2022-04-010.90110.9011
2022-03-310.90040.9004
2022-03-300.91380.9138
2022-03-290.90050.9005
2022-03-280.89790.8979
2022-03-250.90380.9038
2022-03-240.91840.9184
2022-03-230.91750.9175
2022-03-220.91000.9100
2022-03-210.91690.9169
2022-03-180.90930.9093
2022-03-170.91380.9138
2022-03-160.90330.9033
2022-03-150.87350.8735
2022-03-140.89870.8987
2022-03-110.91330.9133
2022-03-100.91280.9128
2022-03-090.88790.8879
2022-03-080.89410.8941
2022-03-070.91480.9148
2022-03-040.92930.9293
2022-03-030.93490.9349
2022-03-020.94670.9467
2022-03-010.95390.9539
2022-02-280.95060.9506
2022-02-250.94410.9441
2022-02-240.93360.9336
2022-02-230.93830.9383
2022-02-220.91480.9148
2022-02-210.91910.9191
2022-02-180.91880.9188
2022-02-170.92260.9226
2022-02-160.91710.9171
2022-02-150.91770.9177