鹏华先进制造股票(000778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.2120 |
3.2120 |
| 2 |
2026-06-11 |
3.2030 |
3.2030 |
| 3 |
2026-06-10 |
3.2060 |
3.2060 |
| 4 |
2026-06-09 |
3.2290 |
3.2290 |
| 5 |
2026-06-08 |
3.2360 |
3.2360 |
| 6 |
2026-06-05 |
3.2370 |
3.2370 |
| 7 |
2026-06-04 |
3.2430 |
3.2430 |
| 8 |
2026-06-03 |
3.2580 |
3.2580 |
| 9 |
2026-06-02 |
3.2860 |
3.2860 |
| 10 |
2026-06-01 |
3.2980 |
3.2980 |
| 11 |
2026-05-29 |
3.3120 |
3.3120 |
| 12 |
2026-05-28 |
3.2710 |
3.2710 |
| 13 |
2026-05-27 |
3.3110 |
3.3110 |
| 14 |
2026-05-26 |
3.3300 |
3.3300 |
| 15 |
2026-05-25 |
3.3250 |
3.3250 |
| 16 |
2026-05-22 |
3.3230 |
3.3230 |
| 17 |
2026-05-21 |
3.3240 |
3.3240 |
| 18 |
2026-05-20 |
3.3570 |
3.3570 |
| 19 |
2026-05-19 |
3.3610 |
3.3610 |
| 20 |
2026-05-18 |
3.3710 |
3.3710 |
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