鹏华先进制造股票(000778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.4290 |
3.4290 |
| 2 |
2025-09-10 |
3.4020 |
3.4020 |
| 3 |
2025-09-09 |
3.4230 |
3.4230 |
| 4 |
2025-09-08 |
3.4160 |
3.4160 |
| 5 |
2025-09-05 |
3.3630 |
3.3630 |
| 6 |
2025-09-04 |
3.3120 |
3.3120 |
| 7 |
2025-09-03 |
3.3710 |
3.3710 |
| 8 |
2025-09-02 |
3.3880 |
3.3880 |
| 9 |
2025-09-01 |
3.3780 |
3.3780 |
| 10 |
2025-08-29 |
3.4010 |
3.4010 |
| 11 |
2025-08-28 |
3.3920 |
3.3920 |
| 12 |
2025-08-27 |
3.3840 |
3.3840 |
| 13 |
2025-08-26 |
3.4360 |
3.4360 |
| 14 |
2025-08-25 |
3.4350 |
3.4350 |
| 15 |
2025-08-22 |
3.3690 |
3.3690 |
| 16 |
2025-08-21 |
3.3600 |
3.3600 |
| 17 |
2025-08-20 |
3.3460 |
3.3460 |
| 18 |
2025-08-19 |
3.3110 |
3.3110 |
| 19 |
2025-08-18 |
3.3290 |
3.3290 |
| 20 |
2025-08-15 |
3.3380 |
3.3380 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
