鹏华新材料混合发起式C(017668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3702 |
1.3702 |
| 2 |
2026-04-15 |
1.3506 |
1.3506 |
| 3 |
2026-04-14 |
1.3704 |
1.3704 |
| 4 |
2026-04-13 |
1.3697 |
1.3697 |
| 5 |
2026-04-10 |
1.3734 |
1.3734 |
| 6 |
2026-04-09 |
1.3663 |
1.3663 |
| 7 |
2026-04-08 |
1.3723 |
1.3723 |
| 8 |
2026-04-07 |
1.3349 |
1.3349 |
| 9 |
2026-04-03 |
1.3053 |
1.3053 |
| 10 |
2026-04-02 |
1.3202 |
1.3202 |
| 11 |
2026-04-01 |
1.3356 |
1.3356 |
| 12 |
2026-03-31 |
1.3091 |
1.3091 |
| 13 |
2026-03-30 |
1.3301 |
1.3301 |
| 14 |
2026-03-27 |
1.3215 |
1.3215 |
| 15 |
2026-03-26 |
1.2935 |
1.2935 |
| 16 |
2026-03-25 |
1.3112 |
1.3112 |
| 17 |
2026-03-24 |
1.2789 |
1.2789 |
| 18 |
2026-03-23 |
1.2608 |
1.2608 |
| 19 |
2026-03-20 |
1.3138 |
1.3138 |
| 20 |
2026-03-19 |
1.3366 |
1.3366 |
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