鹏华高端装备一年持有期混合A(018611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.9802 |
1.9802 |
| 2 |
2026-04-29 |
1.9088 |
1.9088 |
| 3 |
2026-04-28 |
1.8745 |
1.8745 |
| 4 |
2026-04-27 |
1.9078 |
1.9078 |
| 5 |
2026-04-24 |
1.8869 |
1.8869 |
| 6 |
2026-04-23 |
1.8705 |
1.8705 |
| 7 |
2026-04-22 |
1.8883 |
1.8883 |
| 8 |
2026-04-21 |
1.7991 |
1.7991 |
| 9 |
2026-04-20 |
1.8098 |
1.8098 |
| 10 |
2026-04-17 |
1.8021 |
1.8021 |
| 11 |
2026-04-16 |
1.7435 |
1.7435 |
| 12 |
2026-04-15 |
1.6991 |
1.6991 |
| 13 |
2026-04-14 |
1.6963 |
1.6963 |
| 14 |
2026-04-13 |
1.6742 |
1.6742 |
| 15 |
2026-04-10 |
1.6482 |
1.6482 |
| 16 |
2026-04-09 |
1.6007 |
1.6007 |
| 17 |
2026-04-08 |
1.5777 |
1.5777 |
| 18 |
2026-04-07 |
1.4924 |
1.4924 |
| 19 |
2026-04-03 |
1.4948 |
1.4948 |
| 20 |
2026-04-02 |
1.4707 |
1.4707 |
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