鹏华高端装备一年持有期混合C(018612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6543 |
1.6543 |
| 2 |
2025-11-12 |
1.6095 |
1.6095 |
| 3 |
2025-11-11 |
1.5982 |
1.5982 |
| 4 |
2025-11-10 |
1.6186 |
1.6186 |
| 5 |
2025-11-07 |
1.5977 |
1.5977 |
| 6 |
2025-11-06 |
1.6119 |
1.6119 |
| 7 |
2025-11-05 |
1.5189 |
1.5189 |
| 8 |
2025-11-04 |
1.5149 |
1.5149 |
| 9 |
2025-11-03 |
1.5573 |
1.5573 |
| 10 |
2025-10-31 |
1.5397 |
1.5397 |
| 11 |
2025-10-30 |
1.6117 |
1.6117 |
| 12 |
2025-10-29 |
1.6413 |
1.6413 |
| 13 |
2025-10-28 |
1.6169 |
1.6169 |
| 14 |
2025-10-27 |
1.6385 |
1.6385 |
| 15 |
2025-10-24 |
1.5718 |
1.5718 |
| 16 |
2025-10-23 |
1.4755 |
1.4755 |
| 17 |
2025-10-22 |
1.5011 |
1.5011 |
| 18 |
2025-10-21 |
1.5082 |
1.5082 |
| 19 |
2025-10-20 |
1.4503 |
1.4503 |
| 20 |
2025-10-17 |
1.4340 |
1.4340 |
微信公众号
证券之星APP
基本资料
