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 |
2026-04-16 |
1.7148 |
1.7148 |
| 2 |
2026-04-15 |
1.6711 |
1.6711 |
| 3 |
2026-04-14 |
1.6684 |
1.6684 |
| 4 |
2026-04-13 |
1.6468 |
1.6468 |
| 5 |
2026-04-10 |
1.6212 |
1.6212 |
| 6 |
2026-04-09 |
1.5745 |
1.5745 |
| 7 |
2026-04-08 |
1.5520 |
1.5520 |
| 8 |
2026-04-07 |
1.4680 |
1.4680 |
| 9 |
2026-04-03 |
1.4705 |
1.4705 |
| 10 |
2026-04-02 |
1.4468 |
1.4468 |
| 11 |
2026-04-01 |
1.4972 |
1.4972 |
| 12 |
2026-03-31 |
1.4264 |
1.4264 |
| 13 |
2026-03-30 |
1.4992 |
1.4992 |
| 14 |
2026-03-27 |
1.5012 |
1.5012 |
| 15 |
2026-03-26 |
1.5021 |
1.5021 |
| 16 |
2026-03-25 |
1.5379 |
1.5379 |
| 17 |
2026-03-24 |
1.4929 |
1.4929 |
| 18 |
2026-03-23 |
1.4615 |
1.4615 |
| 19 |
2026-03-20 |
1.5428 |
1.5428 |
| 20 |
2026-03-19 |
1.5770 |
1.5770 |
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