鹏华汽车产业混合发起式A(017218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.9055 |
0.9055 |
| 2 |
2026-03-27 |
0.9140 |
0.9140 |
| 3 |
2026-03-26 |
0.9115 |
0.9115 |
| 4 |
2026-03-25 |
0.9263 |
0.9263 |
| 5 |
2026-03-24 |
0.9207 |
0.9207 |
| 6 |
2026-03-23 |
0.9079 |
0.9079 |
| 7 |
2026-03-20 |
0.9354 |
0.9354 |
| 8 |
2026-03-19 |
0.9474 |
0.9474 |
| 9 |
2026-03-18 |
0.9690 |
0.9690 |
| 10 |
2026-03-17 |
0.9714 |
0.9714 |
| 11 |
2026-03-16 |
0.9780 |
0.9780 |
| 12 |
2026-03-13 |
0.9719 |
0.9719 |
| 13 |
2026-03-12 |
0.9919 |
0.9919 |
| 14 |
2026-03-11 |
1.0042 |
1.0042 |
| 15 |
2026-03-10 |
1.0020 |
1.0020 |
| 16 |
2026-03-09 |
0.9843 |
0.9843 |
| 17 |
2026-03-06 |
0.9966 |
0.9966 |
| 18 |
2026-03-05 |
0.9888 |
0.9888 |
| 19 |
2026-03-04 |
0.9866 |
0.9866 |
| 20 |
2026-03-03 |
0.9955 |
0.9955 |
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