鹏华优势企业(005268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.1616 |
2.1616 |
| 2 |
2026-04-14 |
2.1808 |
2.1808 |
| 3 |
2026-04-13 |
2.1642 |
2.1642 |
| 4 |
2026-04-10 |
2.1584 |
2.1584 |
| 5 |
2026-04-09 |
2.1368 |
2.1368 |
| 6 |
2026-04-08 |
2.1425 |
2.1425 |
| 7 |
2026-04-07 |
2.0221 |
2.0221 |
| 8 |
2026-04-03 |
1.9933 |
1.9933 |
| 9 |
2026-04-02 |
1.9566 |
1.9566 |
| 10 |
2026-04-01 |
1.9891 |
1.9891 |
| 11 |
2026-03-31 |
1.9215 |
1.9215 |
| 12 |
2026-03-30 |
2.0022 |
2.0022 |
| 13 |
2026-03-27 |
1.9871 |
1.9871 |
| 14 |
2026-03-26 |
1.9676 |
1.9676 |
| 15 |
2026-03-25 |
2.0297 |
2.0297 |
| 16 |
2026-03-24 |
1.9644 |
1.9644 |
| 17 |
2026-03-23 |
1.9155 |
1.9155 |
| 18 |
2026-03-20 |
2.0002 |
2.0002 |
| 19 |
2026-03-19 |
2.0032 |
2.0032 |
| 20 |
2026-03-18 |
2.0670 |
2.0670 |
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