鹏华芯片产业混合发起式A(018000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
2.6396 |
2.6396 |
| 2 |
2026-06-09 |
2.6721 |
2.6721 |
| 3 |
2026-06-08 |
2.5662 |
2.5662 |
| 4 |
2026-06-05 |
2.6560 |
2.6560 |
| 5 |
2026-06-04 |
2.7350 |
2.7350 |
| 6 |
2026-06-03 |
2.7186 |
2.7186 |
| 7 |
2026-06-02 |
2.6653 |
2.6653 |
| 8 |
2026-06-01 |
2.6247 |
2.6247 |
| 9 |
2026-05-29 |
2.7440 |
2.7440 |
| 10 |
2026-05-28 |
2.8466 |
2.8466 |
| 11 |
2026-05-27 |
2.8190 |
2.8190 |
| 12 |
2026-05-26 |
2.8302 |
2.8302 |
| 13 |
2026-05-25 |
2.8594 |
2.8594 |
| 14 |
2026-05-22 |
2.7670 |
2.7670 |
| 15 |
2026-05-21 |
2.7107 |
2.7107 |
| 16 |
2026-05-20 |
2.8149 |
2.8149 |
| 17 |
2026-05-19 |
2.6879 |
2.6879 |
| 18 |
2026-05-18 |
2.5872 |
2.5872 |
| 19 |
2026-05-15 |
2.5834 |
2.5834 |
| 20 |
2026-05-14 |
2.6129 |
2.6129 |
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