鹏华科技驱动混合发起式A(020419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2166 |
1.2166 |
| 2 |
2025-04-22 |
1.1332 |
1.1332 |
| 3 |
2025-04-21 |
1.1516 |
1.1516 |
| 4 |
2025-04-18 |
1.1050 |
1.1050 |
| 5 |
2025-04-17 |
1.1141 |
1.1141 |
| 6 |
2025-04-16 |
1.1262 |
1.1262 |
| 7 |
2025-04-15 |
1.1459 |
1.1459 |
| 8 |
2025-04-14 |
1.1378 |
1.1378 |
| 9 |
2025-04-11 |
1.1131 |
1.1131 |
| 10 |
2025-04-10 |
1.0689 |
1.0689 |
| 11 |
2025-04-09 |
1.0203 |
1.0203 |
| 12 |
2025-04-08 |
0.9902 |
0.9902 |
| 13 |
2025-04-07 |
1.0337 |
1.0337 |
| 14 |
2025-04-03 |
1.2058 |
1.2058 |
| 15 |
2025-04-02 |
1.2510 |
1.2510 |
| 16 |
2025-04-01 |
1.2367 |
1.2367 |
| 17 |
2025-03-31 |
1.2471 |
1.2471 |
| 18 |
2025-03-28 |
1.2749 |
1.2749 |
| 19 |
2025-03-27 |
1.2805 |
1.2805 |
| 20 |
2025-03-26 |
1.2955 |
1.2955 |
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