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 |
2026-04-24 |
2.2504 |
2.2504 |
| 2 |
2026-04-23 |
2.2258 |
2.2258 |
| 3 |
2026-04-22 |
2.2410 |
2.2410 |
| 4 |
2026-04-21 |
2.2023 |
2.2023 |
| 5 |
2026-04-20 |
2.2145 |
2.2145 |
| 6 |
2026-04-17 |
2.1949 |
2.1949 |
| 7 |
2026-04-16 |
2.1809 |
2.1809 |
| 8 |
2026-04-15 |
2.1457 |
2.1457 |
| 9 |
2026-04-14 |
2.1661 |
2.1661 |
| 10 |
2026-04-13 |
2.1179 |
2.1179 |
| 11 |
2026-04-10 |
2.1129 |
2.1129 |
| 12 |
2026-04-09 |
2.1009 |
2.1009 |
| 13 |
2026-04-08 |
2.0788 |
2.0788 |
| 14 |
2026-04-07 |
1.9591 |
1.9591 |
| 15 |
2026-04-03 |
1.9406 |
1.9406 |
| 16 |
2026-04-02 |
1.9531 |
1.9531 |
| 17 |
2026-04-01 |
2.0000 |
2.0000 |
| 18 |
2026-03-31 |
1.9529 |
1.9529 |
| 19 |
2026-03-30 |
2.0182 |
2.0182 |
| 20 |
2026-03-27 |
2.0038 |
2.0038 |
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