鹏华产业升级混合A(011568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0335 |
1.0335 |
| 2 |
2026-04-13 |
1.0098 |
1.0098 |
| 3 |
2026-04-10 |
1.0069 |
1.0069 |
| 4 |
2026-04-09 |
0.9878 |
0.9878 |
| 5 |
2026-04-08 |
0.9797 |
0.9797 |
| 6 |
2026-04-07 |
0.9416 |
0.9416 |
| 7 |
2026-04-03 |
0.9374 |
0.9374 |
| 8 |
2026-04-02 |
0.9512 |
0.9512 |
| 9 |
2026-04-01 |
0.9675 |
0.9675 |
| 10 |
2026-03-31 |
0.9433 |
0.9433 |
| 11 |
2026-03-30 |
0.9640 |
0.9640 |
| 12 |
2026-03-27 |
0.9709 |
0.9709 |
| 13 |
2026-03-26 |
0.9609 |
0.9609 |
| 14 |
2026-03-25 |
0.9759 |
0.9759 |
| 15 |
2026-03-24 |
0.9713 |
0.9713 |
| 16 |
2026-03-23 |
0.9427 |
0.9427 |
| 17 |
2026-03-20 |
0.9898 |
0.9898 |
| 18 |
2026-03-19 |
0.9863 |
0.9863 |
| 19 |
2026-03-18 |
1.0098 |
1.0098 |
| 20 |
2026-03-17 |
0.9964 |
0.9964 |
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