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 |
2026-06-12 |
2.0971 |
2.0971 |
| 2 |
2026-06-11 |
2.1539 |
2.1539 |
| 3 |
2026-06-10 |
2.1418 |
2.1418 |
| 4 |
2026-06-09 |
2.2342 |
2.2342 |
| 5 |
2026-06-08 |
2.1450 |
2.1450 |
| 6 |
2026-06-05 |
2.2172 |
2.2172 |
| 7 |
2026-06-04 |
2.3006 |
2.3006 |
| 8 |
2026-06-03 |
2.2814 |
2.2814 |
| 9 |
2026-06-02 |
2.1651 |
2.1651 |
| 10 |
2026-06-01 |
2.0593 |
2.0593 |
| 11 |
2026-05-29 |
2.2004 |
2.2004 |
| 12 |
2026-05-28 |
2.2834 |
2.2834 |
| 13 |
2026-05-27 |
2.2450 |
2.2450 |
| 14 |
2026-05-26 |
2.2902 |
2.2902 |
| 15 |
2026-05-25 |
2.3655 |
2.3655 |
| 16 |
2026-05-22 |
2.2647 |
2.2647 |
| 17 |
2026-05-21 |
2.1919 |
2.1919 |
| 18 |
2026-05-20 |
2.3174 |
2.3174 |
| 19 |
2026-05-19 |
2.2735 |
2.2735 |
| 20 |
2026-05-18 |
2.1962 |
2.1962 |
微信公众号
证券之星APP
基本资料
