鹏华产业精选混合A(005812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.9254 |
1.9254 |
| 2 |
2026-04-14 |
1.9073 |
1.9073 |
| 3 |
2026-04-13 |
1.9043 |
1.9043 |
| 4 |
2026-04-10 |
1.9288 |
1.9288 |
| 5 |
2026-04-09 |
1.9267 |
1.9267 |
| 6 |
2026-04-08 |
1.9599 |
1.9599 |
| 7 |
2026-04-07 |
1.9177 |
1.9177 |
| 8 |
2026-04-03 |
1.9010 |
1.9010 |
| 9 |
2026-04-02 |
1.9384 |
1.9384 |
| 10 |
2026-04-01 |
1.9496 |
1.9496 |
| 11 |
2026-03-31 |
1.9116 |
1.9116 |
| 12 |
2026-03-30 |
1.9301 |
1.9301 |
| 13 |
2026-03-27 |
1.9305 |
1.9305 |
| 14 |
2026-03-26 |
1.9036 |
1.9036 |
| 15 |
2026-03-25 |
1.9185 |
1.9185 |
| 16 |
2026-03-24 |
1.8814 |
1.8814 |
| 17 |
2026-03-23 |
1.8407 |
1.8407 |
| 18 |
2026-03-20 |
1.9473 |
1.9473 |
| 19 |
2026-03-19 |
1.9576 |
1.9576 |
| 20 |
2026-03-18 |
2.0133 |
2.0133 |
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