鹏华芯片产业混合发起式C(018001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.1599 |
2.1599 |
| 2 |
2026-04-17 |
2.1408 |
2.1408 |
| 3 |
2026-04-16 |
2.1272 |
2.1272 |
| 4 |
2026-04-15 |
2.0930 |
2.0930 |
| 5 |
2026-04-14 |
2.1129 |
2.1129 |
| 6 |
2026-04-13 |
2.0660 |
2.0660 |
| 7 |
2026-04-10 |
2.0611 |
2.0611 |
| 8 |
2026-04-09 |
2.0494 |
2.0494 |
| 9 |
2026-04-08 |
2.0279 |
2.0279 |
| 10 |
2026-04-07 |
1.9112 |
1.9112 |
| 11 |
2026-04-03 |
1.8933 |
1.8933 |
| 12 |
2026-04-02 |
1.9055 |
1.9055 |
| 13 |
2026-04-01 |
1.9513 |
1.9513 |
| 14 |
2026-03-31 |
1.9053 |
1.9053 |
| 15 |
2026-03-30 |
1.9691 |
1.9691 |
| 16 |
2026-03-27 |
1.9552 |
1.9552 |
| 17 |
2026-03-26 |
1.9423 |
1.9423 |
| 18 |
2026-03-25 |
1.9749 |
1.9749 |
| 19 |
2026-03-24 |
1.9358 |
1.9358 |
| 20 |
2026-03-23 |
1.8934 |
1.8934 |
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