鹏华汽车产业混合发起式A(017218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9066 |
0.9066 |
| 2 |
2025-04-22 |
0.8789 |
0.8789 |
| 3 |
2025-04-21 |
0.8795 |
0.8795 |
| 4 |
2025-04-18 |
0.8655 |
0.8655 |
| 5 |
2025-04-17 |
0.8597 |
0.8597 |
| 6 |
2025-04-16 |
0.8552 |
0.8552 |
| 7 |
2025-04-15 |
0.8766 |
0.8766 |
| 8 |
2025-04-14 |
0.8817 |
0.8817 |
| 9 |
2025-04-11 |
0.8723 |
0.8723 |
| 10 |
2025-04-10 |
0.8494 |
0.8494 |
| 11 |
2025-04-09 |
0.8257 |
0.8257 |
| 12 |
2025-04-08 |
0.8185 |
0.8185 |
| 13 |
2025-04-07 |
0.8174 |
0.8174 |
| 14 |
2025-04-03 |
0.9342 |
0.9342 |
| 15 |
2025-04-02 |
0.9546 |
0.9546 |
| 16 |
2025-04-01 |
0.9521 |
0.9521 |
| 17 |
2025-03-31 |
0.9545 |
0.9545 |
| 18 |
2025-03-28 |
0.9616 |
0.9616 |
| 19 |
2025-03-27 |
0.9744 |
0.9744 |
| 20 |
2025-03-26 |
0.9711 |
0.9711 |
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