鹏华智投数字经济混合A(020086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.9227 |
1.9227 |
| 2 |
2026-04-10 |
1.9234 |
1.9234 |
| 3 |
2026-04-09 |
1.9044 |
1.9044 |
| 4 |
2026-04-08 |
1.9303 |
1.9303 |
| 5 |
2026-04-07 |
1.8313 |
1.8313 |
| 6 |
2026-04-03 |
1.8249 |
1.8249 |
| 7 |
2026-04-02 |
1.8465 |
1.8465 |
| 8 |
2026-04-01 |
1.8804 |
1.8804 |
| 9 |
2026-03-31 |
1.8481 |
1.8481 |
| 10 |
2026-03-30 |
1.8699 |
1.8699 |
| 11 |
2026-03-27 |
1.8658 |
1.8658 |
| 12 |
2026-03-26 |
1.8465 |
1.8465 |
| 13 |
2026-03-25 |
1.8791 |
1.8791 |
| 14 |
2026-03-24 |
1.8426 |
1.8426 |
| 15 |
2026-03-23 |
1.7912 |
1.7912 |
| 16 |
2026-03-20 |
1.8904 |
1.8904 |
| 17 |
2026-03-19 |
1.9302 |
1.9302 |
| 18 |
2026-03-18 |
1.9750 |
1.9750 |
| 19 |
2026-03-17 |
1.9436 |
1.9436 |
| 20 |
2026-03-16 |
1.9870 |
1.9870 |
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