鹏华智投数字经济混合C(020087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.5456 |
1.5456 |
| 2 |
2025-07-03 |
1.5510 |
1.5510 |
| 3 |
2025-07-02 |
1.5403 |
1.5403 |
| 4 |
2025-07-01 |
1.5580 |
1.5580 |
| 5 |
2025-06-30 |
1.5576 |
1.5576 |
| 6 |
2025-06-27 |
1.5334 |
1.5334 |
| 7 |
2025-06-26 |
1.5290 |
1.5290 |
| 8 |
2025-06-25 |
1.5316 |
1.5316 |
| 9 |
2025-06-24 |
1.5084 |
1.5084 |
| 10 |
2025-06-23 |
1.4731 |
1.4731 |
| 11 |
2025-06-20 |
1.4587 |
1.4587 |
| 12 |
2025-06-19 |
1.4737 |
1.4737 |
| 13 |
2025-06-18 |
1.4900 |
1.4900 |
| 14 |
2025-06-17 |
1.4822 |
1.4822 |
| 15 |
2025-06-16 |
1.4824 |
1.4824 |
| 16 |
2025-06-13 |
1.4676 |
1.4676 |
| 17 |
2025-06-12 |
1.4904 |
1.4904 |
| 18 |
2025-06-11 |
1.4800 |
1.4800 |
| 19 |
2025-06-10 |
1.4715 |
1.4715 |
| 20 |
2025-06-09 |
1.4893 |
1.4893 |
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