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 |
2025-04-23 |
1.4050 |
1.4050 |
| 2 |
2025-04-22 |
1.3835 |
1.3835 |
| 3 |
2025-04-21 |
1.3909 |
1.3909 |
| 4 |
2025-04-18 |
1.3573 |
1.3573 |
| 5 |
2025-04-17 |
1.3553 |
1.3553 |
| 6 |
2025-04-16 |
1.3506 |
1.3506 |
| 7 |
2025-04-15 |
1.3710 |
1.3710 |
| 8 |
2025-04-14 |
1.3739 |
1.3739 |
| 9 |
2025-04-11 |
1.3606 |
1.3606 |
| 10 |
2025-04-10 |
1.3415 |
1.3415 |
| 11 |
2025-04-09 |
1.3077 |
1.3077 |
| 12 |
2025-04-08 |
1.2709 |
1.2709 |
| 13 |
2025-04-07 |
1.2633 |
1.2633 |
| 14 |
2025-04-03 |
1.4427 |
1.4427 |
| 15 |
2025-04-02 |
1.4646 |
1.4646 |
| 16 |
2025-04-01 |
1.4584 |
1.4584 |
| 17 |
2025-03-31 |
1.4546 |
1.4546 |
| 18 |
2025-03-28 |
1.4615 |
1.4615 |
| 19 |
2025-03-27 |
1.4689 |
1.4689 |
| 20 |
2025-03-26 |
1.4736 |
1.4736 |
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