鹏华芯片产业混合发起式A(018000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2998 |
1.2998 |
| 2 |
2025-06-04 |
1.2768 |
1.2768 |
| 3 |
2025-06-03 |
1.2744 |
1.2744 |
| 4 |
2025-05-30 |
1.2617 |
1.2617 |
| 5 |
2025-05-29 |
1.2803 |
1.2803 |
| 6 |
2025-05-28 |
1.2579 |
1.2579 |
| 7 |
2025-05-27 |
1.2672 |
1.2672 |
| 8 |
2025-05-26 |
1.2767 |
1.2767 |
| 9 |
2025-05-23 |
1.2731 |
1.2731 |
| 10 |
2025-05-22 |
1.2836 |
1.2836 |
| 11 |
2025-05-21 |
1.2909 |
1.2909 |
| 12 |
2025-05-20 |
1.3044 |
1.3044 |
| 13 |
2025-05-19 |
1.2982 |
1.2982 |
| 14 |
2025-05-16 |
1.2918 |
1.2918 |
| 15 |
2025-05-15 |
1.2911 |
1.2911 |
| 16 |
2025-05-14 |
1.3157 |
1.3157 |
| 17 |
2025-05-13 |
1.3165 |
1.3165 |
| 18 |
2025-05-12 |
1.3263 |
1.3263 |
| 19 |
2025-05-09 |
1.3154 |
1.3154 |
| 20 |
2025-05-08 |
1.3402 |
1.3402 |
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