鹏华国防C(012041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7998 |
0.7998 |
| 2 |
2025-04-22 |
0.8033 |
0.8033 |
| 3 |
2025-04-21 |
0.8069 |
0.8069 |
| 4 |
2025-04-18 |
0.7931 |
0.7931 |
| 5 |
2025-04-17 |
0.7980 |
0.7980 |
| 6 |
2025-04-16 |
0.8007 |
0.8007 |
| 7 |
2025-04-15 |
0.8029 |
0.8029 |
| 8 |
2025-04-14 |
0.8193 |
0.8193 |
| 9 |
2025-04-11 |
0.8210 |
0.8210 |
| 10 |
2025-04-10 |
0.8121 |
0.8121 |
| 11 |
2025-04-09 |
0.8053 |
0.8053 |
| 12 |
2025-04-08 |
0.7637 |
0.7637 |
| 13 |
2025-04-07 |
0.7517 |
0.7517 |
| 14 |
2025-04-03 |
0.8146 |
0.8146 |
| 15 |
2025-04-02 |
0.8181 |
0.8181 |
| 16 |
2025-04-01 |
0.8312 |
0.8312 |
| 17 |
2025-03-31 |
0.8165 |
0.8165 |
| 18 |
2025-03-28 |
0.8319 |
0.8319 |
| 19 |
2025-03-27 |
0.8371 |
0.8371 |
| 20 |
2025-03-26 |
0.8429 |
0.8429 |
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