鹏华高端装备一年持有期混合A(018611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0223 |
1.0223 |
| 2 |
2025-04-22 |
1.0289 |
1.0289 |
| 3 |
2025-04-21 |
1.0454 |
1.0454 |
| 4 |
2025-04-18 |
1.0169 |
1.0169 |
| 5 |
2025-04-17 |
1.0356 |
1.0356 |
| 6 |
2025-04-16 |
1.0124 |
1.0124 |
| 7 |
2025-04-15 |
1.0239 |
1.0239 |
| 8 |
2025-04-14 |
1.0330 |
1.0330 |
| 9 |
2025-04-11 |
1.0119 |
1.0119 |
| 10 |
2025-04-10 |
0.9974 |
0.9974 |
| 11 |
2025-04-09 |
0.9687 |
0.9687 |
| 12 |
2025-04-08 |
0.9356 |
0.9356 |
| 13 |
2025-04-07 |
0.9305 |
0.9305 |
| 14 |
2025-04-03 |
1.0935 |
1.0935 |
| 15 |
2025-04-02 |
1.1117 |
1.1117 |
| 16 |
2025-04-01 |
1.1139 |
1.1139 |
| 17 |
2025-03-31 |
1.1412 |
1.1412 |
| 18 |
2025-03-28 |
1.1089 |
1.1089 |
| 19 |
2025-03-27 |
1.1142 |
1.1142 |
| 20 |
2025-03-26 |
1.1034 |
1.1034 |
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