鹏华沪深港互联网股票(004292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.9560 |
1.9560 |
| 2 |
2026-04-02 |
1.9633 |
1.9633 |
| 3 |
2026-04-01 |
2.0097 |
2.0097 |
| 4 |
2026-03-31 |
1.9611 |
1.9611 |
| 5 |
2026-03-30 |
1.9992 |
1.9992 |
| 6 |
2026-03-27 |
2.0098 |
2.0098 |
| 7 |
2026-03-26 |
2.0125 |
2.0125 |
| 8 |
2026-03-25 |
2.0799 |
2.0799 |
| 9 |
2026-03-24 |
2.0515 |
2.0515 |
| 10 |
2026-03-23 |
2.0214 |
2.0214 |
| 11 |
2026-03-20 |
2.1007 |
2.1007 |
| 12 |
2026-03-19 |
2.1254 |
2.1254 |
| 13 |
2026-03-18 |
2.1869 |
2.1869 |
| 14 |
2026-03-17 |
2.1452 |
2.1452 |
| 15 |
2026-03-16 |
2.1762 |
2.1762 |
| 16 |
2026-03-13 |
2.1618 |
2.1618 |
| 17 |
2026-03-12 |
2.1751 |
2.1751 |
| 18 |
2026-03-11 |
2.1965 |
2.1965 |
| 19 |
2026-03-10 |
2.2150 |
2.2150 |
| 20 |
2026-03-09 |
2.1189 |
2.1189 |
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