鹏华智投数字经济混合C(020087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9014 |
1.9014 |
| 2 |
2026-04-09 |
1.8827 |
1.8827 |
| 3 |
2026-04-08 |
1.9083 |
1.9083 |
| 4 |
2026-04-07 |
1.8104 |
1.8104 |
| 5 |
2026-04-03 |
1.8042 |
1.8042 |
| 6 |
2026-04-02 |
1.8256 |
1.8256 |
| 7 |
2026-04-01 |
1.8592 |
1.8592 |
| 8 |
2026-03-31 |
1.8273 |
1.8273 |
| 9 |
2026-03-30 |
1.8489 |
1.8489 |
| 10 |
2026-03-27 |
1.8449 |
1.8449 |
| 11 |
2026-03-26 |
1.8259 |
1.8259 |
| 12 |
2026-03-25 |
1.8582 |
1.8582 |
| 13 |
2026-03-24 |
1.8220 |
1.8220 |
| 14 |
2026-03-23 |
1.7713 |
1.7713 |
| 15 |
2026-03-20 |
1.8695 |
1.8695 |
| 16 |
2026-03-19 |
1.9088 |
1.9088 |
| 17 |
2026-03-18 |
1.9532 |
1.9532 |
| 18 |
2026-03-17 |
1.9222 |
1.9222 |
| 19 |
2026-03-16 |
1.9652 |
1.9652 |
| 20 |
2026-03-13 |
1.9668 |
1.9668 |
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