鹏华芯片产业混合发起式A(018000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3517 |
1.3517 |
| 2 |
2025-07-22 |
1.3450 |
1.3450 |
| 3 |
2025-07-21 |
1.3383 |
1.3383 |
| 4 |
2025-07-18 |
1.3407 |
1.3407 |
| 5 |
2025-07-17 |
1.3394 |
1.3394 |
| 6 |
2025-07-16 |
1.3306 |
1.3306 |
| 7 |
2025-07-15 |
1.3291 |
1.3291 |
| 8 |
2025-07-14 |
1.3337 |
1.3337 |
| 9 |
2025-07-11 |
1.3383 |
1.3383 |
| 10 |
2025-07-10 |
1.3235 |
1.3235 |
| 11 |
2025-07-09 |
1.3282 |
1.3282 |
| 12 |
2025-07-08 |
1.3408 |
1.3408 |
| 13 |
2025-07-07 |
1.3240 |
1.3240 |
| 14 |
2025-07-04 |
1.3273 |
1.3273 |
| 15 |
2025-07-03 |
1.3304 |
1.3304 |
| 16 |
2025-07-02 |
1.3188 |
1.3188 |
| 17 |
2025-07-01 |
1.3425 |
1.3425 |
| 18 |
2025-06-30 |
1.3406 |
1.3406 |
| 19 |
2025-06-27 |
1.3227 |
1.3227 |
| 20 |
2025-06-26 |
1.3196 |
1.3196 |
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