鹏华沪深港互联网股票(004292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3023 |
2.3023 |
| 2 |
2025-09-10 |
2.2402 |
2.2402 |
| 3 |
2025-09-09 |
2.2039 |
2.2039 |
| 4 |
2025-09-08 |
2.1789 |
2.1789 |
| 5 |
2025-09-05 |
2.1890 |
2.1890 |
| 6 |
2025-09-04 |
2.1355 |
2.1355 |
| 7 |
2025-09-03 |
2.2284 |
2.2284 |
| 8 |
2025-09-02 |
2.2501 |
2.2501 |
| 9 |
2025-09-01 |
2.3023 |
2.3023 |
| 10 |
2025-08-29 |
2.2735 |
2.2735 |
| 11 |
2025-08-28 |
2.3030 |
2.3030 |
| 12 |
2025-08-27 |
2.2356 |
2.2356 |
| 13 |
2025-08-26 |
2.2919 |
2.2919 |
| 14 |
2025-08-25 |
2.2995 |
2.2995 |
| 15 |
2025-08-22 |
2.2410 |
2.2410 |
| 16 |
2025-08-21 |
2.1273 |
2.1273 |
| 17 |
2025-08-20 |
2.1276 |
2.1276 |
| 18 |
2025-08-19 |
2.1388 |
2.1388 |
| 19 |
2025-08-18 |
2.1391 |
2.1391 |
| 20 |
2025-08-15 |
2.0659 |
2.0659 |
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