鹏华新材料混合发起式C(017668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
0.8543 |
0.8543 |
| 2 |
2025-06-20 |
0.8519 |
0.8519 |
| 3 |
2025-06-19 |
0.8586 |
0.8586 |
| 4 |
2025-06-18 |
0.8656 |
0.8656 |
| 5 |
2025-06-17 |
0.8728 |
0.8728 |
| 6 |
2025-06-16 |
0.8782 |
0.8782 |
| 7 |
2025-06-13 |
0.8767 |
0.8767 |
| 8 |
2025-06-12 |
0.8818 |
0.8818 |
| 9 |
2025-06-11 |
0.8704 |
0.8704 |
| 10 |
2025-06-10 |
0.8674 |
0.8674 |
| 11 |
2025-06-09 |
0.8742 |
0.8742 |
| 12 |
2025-06-06 |
0.8688 |
0.8688 |
| 13 |
2025-06-05 |
0.8722 |
0.8722 |
| 14 |
2025-06-04 |
0.8726 |
0.8726 |
| 15 |
2025-06-03 |
0.8632 |
0.8632 |
| 16 |
2025-05-30 |
0.8554 |
0.8554 |
| 17 |
2025-05-29 |
0.8615 |
0.8615 |
| 18 |
2025-05-28 |
0.8582 |
0.8582 |
| 19 |
2025-05-27 |
0.8635 |
0.8635 |
| 20 |
2025-05-26 |
0.8711 |
0.8711 |
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