鹏华智投数字经济混合C(020087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7329 |
1.7329 |
| 2 |
2025-09-03 |
1.7638 |
1.7638 |
| 3 |
2025-09-02 |
1.7902 |
1.7902 |
| 4 |
2025-09-01 |
1.8364 |
1.8364 |
| 5 |
2025-08-29 |
1.8313 |
1.8313 |
| 6 |
2025-08-28 |
1.8385 |
1.8385 |
| 7 |
2025-08-27 |
1.8207 |
1.8207 |
| 8 |
2025-08-26 |
1.8461 |
1.8461 |
| 9 |
2025-08-25 |
1.8341 |
1.8341 |
| 10 |
2025-08-22 |
1.8192 |
1.8192 |
| 11 |
2025-08-21 |
1.7906 |
1.7906 |
| 12 |
2025-08-20 |
1.7983 |
1.7983 |
| 13 |
2025-08-19 |
1.7804 |
1.7804 |
| 14 |
2025-08-18 |
1.7772 |
1.7772 |
| 15 |
2025-08-15 |
1.7497 |
1.7497 |
| 16 |
2025-08-14 |
1.7218 |
1.7218 |
| 17 |
2025-08-13 |
1.7438 |
1.7438 |
| 18 |
2025-08-12 |
1.7321 |
1.7321 |
| 19 |
2025-08-11 |
1.7326 |
1.7326 |
| 20 |
2025-08-08 |
1.7124 |
1.7124 |
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