鹏华科技驱动混合发起式C(020420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2296 |
1.2296 |
| 2 |
2025-06-03 |
1.2143 |
1.2143 |
| 3 |
2025-05-30 |
1.2140 |
1.2140 |
| 4 |
2025-05-29 |
1.2520 |
1.2520 |
| 5 |
2025-05-28 |
1.2547 |
1.2547 |
| 6 |
2025-05-27 |
1.2656 |
1.2656 |
| 7 |
2025-05-26 |
1.2787 |
1.2787 |
| 8 |
2025-05-23 |
1.2767 |
1.2767 |
| 9 |
2025-05-22 |
1.2690 |
1.2690 |
| 10 |
2025-05-21 |
1.2806 |
1.2806 |
| 11 |
2025-05-20 |
1.2726 |
1.2726 |
| 12 |
2025-05-19 |
1.2848 |
1.2848 |
| 13 |
2025-05-16 |
1.3077 |
1.3077 |
| 14 |
2025-05-15 |
1.2787 |
1.2787 |
| 15 |
2025-05-14 |
1.2977 |
1.2977 |
| 16 |
2025-05-13 |
1.3220 |
1.3220 |
| 17 |
2025-05-12 |
1.3448 |
1.3448 |
| 18 |
2025-05-09 |
1.2901 |
1.2901 |
| 19 |
2025-05-08 |
1.3470 |
1.3470 |
| 20 |
2025-05-07 |
1.3474 |
1.3474 |
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