鹏华产业升级混合A(011568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9739 |
0.9739 |
| 2 |
2025-09-10 |
0.9573 |
0.9573 |
| 3 |
2025-09-09 |
0.9588 |
0.9588 |
| 4 |
2025-09-08 |
0.9777 |
0.9777 |
| 5 |
2025-09-05 |
0.9708 |
0.9708 |
| 6 |
2025-09-04 |
0.9337 |
0.9337 |
| 7 |
2025-09-03 |
0.9657 |
0.9657 |
| 8 |
2025-09-02 |
0.9697 |
0.9697 |
| 9 |
2025-09-01 |
0.9877 |
0.9877 |
| 10 |
2025-08-29 |
0.9657 |
0.9657 |
| 11 |
2025-08-28 |
0.9513 |
0.9513 |
| 12 |
2025-08-27 |
0.9438 |
0.9438 |
| 13 |
2025-08-26 |
0.9574 |
0.9574 |
| 14 |
2025-08-25 |
0.9637 |
0.9637 |
| 15 |
2025-08-22 |
0.9584 |
0.9584 |
| 16 |
2025-08-21 |
0.9349 |
0.9349 |
| 17 |
2025-08-20 |
0.9371 |
0.9371 |
| 18 |
2025-08-19 |
0.9258 |
0.9258 |
| 19 |
2025-08-18 |
0.9361 |
0.9361 |
| 20 |
2025-08-15 |
0.9294 |
0.9294 |
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
