鹏华新材料混合发起式A(017667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2835 |
1.2835 |
| 2 |
2026-06-11 |
1.2565 |
1.2565 |
| 3 |
2026-06-10 |
1.2586 |
1.2586 |
| 4 |
2026-06-09 |
1.2475 |
1.2475 |
| 5 |
2026-06-08 |
1.2215 |
1.2215 |
| 6 |
2026-06-05 |
1.2720 |
1.2720 |
| 7 |
2026-06-04 |
1.2802 |
1.2802 |
| 8 |
2026-06-03 |
1.3098 |
1.3098 |
| 9 |
2026-06-02 |
1.3062 |
1.3062 |
| 10 |
2026-06-01 |
1.3134 |
1.3134 |
| 11 |
2026-05-29 |
1.3152 |
1.3152 |
| 12 |
2026-05-28 |
1.3331 |
1.3331 |
| 13 |
2026-05-27 |
1.3284 |
1.3284 |
| 14 |
2026-05-26 |
1.3488 |
1.3488 |
| 15 |
2026-05-25 |
1.3312 |
1.3312 |
| 16 |
2026-05-22 |
1.3382 |
1.3382 |
| 17 |
2026-05-21 |
1.3093 |
1.3093 |
| 18 |
2026-05-20 |
1.3449 |
1.3449 |
| 19 |
2026-05-19 |
1.3315 |
1.3315 |
| 20 |
2026-05-18 |
1.3324 |
1.3324 |
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