鹏华高端装备一年持有期混合A(018611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4797 |
1.4797 |
| 2 |
2025-09-10 |
1.3542 |
1.3542 |
| 3 |
2025-09-09 |
1.2888 |
1.2888 |
| 4 |
2025-09-08 |
1.3149 |
1.3149 |
| 5 |
2025-09-05 |
1.3489 |
1.3489 |
| 6 |
2025-09-04 |
1.2663 |
1.2663 |
| 7 |
2025-09-03 |
1.3751 |
1.3751 |
| 8 |
2025-09-02 |
1.3823 |
1.3823 |
| 9 |
2025-09-01 |
1.4292 |
1.4292 |
| 10 |
2025-08-29 |
1.4286 |
1.4286 |
| 11 |
2025-08-28 |
1.4158 |
1.4158 |
| 12 |
2025-08-27 |
1.3584 |
1.3584 |
| 13 |
2025-08-26 |
1.3630 |
1.3630 |
| 14 |
2025-08-25 |
1.4010 |
1.4010 |
| 15 |
2025-08-22 |
1.3398 |
1.3398 |
| 16 |
2025-08-21 |
1.2620 |
1.2620 |
| 17 |
2025-08-20 |
1.2754 |
1.2754 |
| 18 |
2025-08-19 |
1.2661 |
1.2661 |
| 19 |
2025-08-18 |
1.2323 |
1.2323 |
| 20 |
2025-08-15 |
1.2088 |
1.2088 |
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