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 |
2025-05-22 |
1.4424 |
1.4424 |
2 |
2025-05-21 |
1.4502 |
1.4502 |
3 |
2025-05-20 |
1.4575 |
1.4575 |
4 |
2025-05-19 |
1.4470 |
1.4470 |
5 |
2025-05-16 |
1.4417 |
1.4417 |
6 |
2025-05-15 |
1.4329 |
1.4329 |
7 |
2025-05-14 |
1.4525 |
1.4525 |
8 |
2025-05-13 |
1.4555 |
1.4555 |
9 |
2025-05-12 |
1.4609 |
1.4609 |
10 |
2025-05-09 |
1.4469 |
1.4469 |
11 |
2025-05-08 |
1.4620 |
1.4620 |
12 |
2025-05-07 |
1.4466 |
1.4466 |
13 |
2025-05-06 |
1.4439 |
1.4439 |
14 |
2025-04-30 |
1.4070 |
1.4070 |
15 |
2025-04-29 |
1.3829 |
1.3829 |
16 |
2025-04-28 |
1.3719 |
1.3719 |
17 |
2025-04-25 |
1.3841 |
1.3841 |
18 |
2025-04-24 |
1.3767 |
1.3767 |
19 |
2025-04-23 |
1.3970 |
1.3970 |
20 |
2025-04-22 |
1.3757 |
1.3757 |
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