鹏华智投数字经济混合A(020086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6333 |
1.6333 |
| 2 |
2025-07-22 |
1.6412 |
1.6412 |
| 3 |
2025-07-21 |
1.6395 |
1.6395 |
| 4 |
2025-07-18 |
1.6260 |
1.6260 |
| 5 |
2025-07-17 |
1.6249 |
1.6249 |
| 6 |
2025-07-16 |
1.6076 |
1.6076 |
| 7 |
2025-07-15 |
1.5995 |
1.5995 |
| 8 |
2025-07-14 |
1.5931 |
1.5931 |
| 9 |
2025-07-11 |
1.5862 |
1.5862 |
| 10 |
2025-07-10 |
1.5764 |
1.5764 |
| 11 |
2025-07-09 |
1.5790 |
1.5790 |
| 12 |
2025-07-08 |
1.5786 |
1.5786 |
| 13 |
2025-07-07 |
1.5582 |
1.5582 |
| 14 |
2025-07-04 |
1.5562 |
1.5562 |
| 15 |
2025-07-03 |
1.5617 |
1.5617 |
| 16 |
2025-07-02 |
1.5509 |
1.5509 |
| 17 |
2025-07-01 |
1.5686 |
1.5686 |
| 18 |
2025-06-30 |
1.5682 |
1.5682 |
| 19 |
2025-06-27 |
1.5438 |
1.5438 |
| 20 |
2025-06-26 |
1.5393 |
1.5393 |
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