鹏华产业升级混合C(011569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7562 |
0.7562 |
| 2 |
2025-04-22 |
0.7537 |
0.7537 |
| 3 |
2025-04-21 |
0.7421 |
0.7421 |
| 4 |
2025-04-18 |
0.7311 |
0.7311 |
| 5 |
2025-04-17 |
0.7313 |
0.7313 |
| 6 |
2025-04-16 |
0.7274 |
0.7274 |
| 7 |
2025-04-15 |
0.7405 |
0.7405 |
| 8 |
2025-04-14 |
0.7459 |
0.7459 |
| 9 |
2025-04-11 |
0.7323 |
0.7323 |
| 10 |
2025-04-10 |
0.7032 |
0.7032 |
| 11 |
2025-04-09 |
0.6827 |
0.6827 |
| 12 |
2025-04-08 |
0.6732 |
0.6732 |
| 13 |
2025-04-07 |
0.6635 |
0.6635 |
| 14 |
2025-04-03 |
0.7698 |
0.7698 |
| 15 |
2025-04-02 |
0.7824 |
0.7824 |
| 16 |
2025-04-01 |
0.7830 |
0.7830 |
| 17 |
2025-03-31 |
0.7687 |
0.7687 |
| 18 |
2025-03-28 |
0.7701 |
0.7701 |
| 19 |
2025-03-27 |
0.7753 |
0.7753 |
| 20 |
2025-03-26 |
0.7538 |
0.7538 |
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