鹏华新材料混合发起式C(017668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9834 |
0.9834 |
| 2 |
2025-09-03 |
1.0044 |
1.0044 |
| 3 |
2025-09-02 |
1.0189 |
1.0189 |
| 4 |
2025-09-01 |
1.0366 |
1.0366 |
| 5 |
2025-08-29 |
1.0150 |
1.0150 |
| 6 |
2025-08-28 |
1.0010 |
1.0010 |
| 7 |
2025-08-27 |
0.9949 |
0.9949 |
| 8 |
2025-08-26 |
1.0228 |
1.0228 |
| 9 |
2025-08-25 |
1.0101 |
1.0101 |
| 10 |
2025-08-22 |
0.9976 |
0.9976 |
| 11 |
2025-08-21 |
0.9989 |
0.9989 |
| 12 |
2025-08-20 |
0.9949 |
0.9949 |
| 13 |
2025-08-19 |
0.9815 |
0.9815 |
| 14 |
2025-08-18 |
0.9814 |
0.9814 |
| 15 |
2025-08-15 |
0.9728 |
0.9728 |
| 16 |
2025-08-14 |
0.9602 |
0.9602 |
| 17 |
2025-08-13 |
0.9690 |
0.9690 |
| 18 |
2025-08-12 |
0.9617 |
0.9617 |
| 19 |
2025-08-11 |
0.9589 |
0.9589 |
| 20 |
2025-08-08 |
0.9617 |
0.9617 |
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