鹏华成长进取混合C(026541)基金净值走势图
026541鹏华成长进取混合C基金盘中估值图
(026541)鹏华成长进取混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0481 | 1.0481 | 2.58% |
| 06-12 | 1.0217 | 1.0217 | 0.06% |
| 06-11 | 1.0211 | 1.0211 | -0.33% |
| 06-10 | 1.0245 | 1.0245 | -0.95% |
| 06-09 | 1.0343 | 1.0343 | 2.35% |
| 06-08 | 1.0106 | 1.0106 | -2.58% |
| 06-05 | 1.0374 | 1.0374 | -1.05% |
| 06-04 | 1.0484 | 1.0484 | -0.61% |
| 06-03 | 1.0548 | 1.0548 | 1.05% |
| 06-02 | 1.0438 | 1.0438 | 1.10% |
(026541)鹏华成长进取混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |