鹏华科技驱动混合发起式C(020420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2329 |
1.2329 |
| 2 |
2026-04-16 |
1.2421 |
1.2421 |
| 3 |
2026-04-15 |
1.1988 |
1.1988 |
| 4 |
2026-04-14 |
1.2127 |
1.2127 |
| 5 |
2026-04-13 |
1.1842 |
1.1842 |
| 6 |
2026-04-10 |
1.1996 |
1.1996 |
| 7 |
2026-04-09 |
1.1965 |
1.1965 |
| 8 |
2026-04-08 |
1.2274 |
1.2274 |
| 9 |
2026-04-07 |
1.1334 |
1.1334 |
| 10 |
2026-04-03 |
1.1419 |
1.1419 |
| 11 |
2026-04-02 |
1.1445 |
1.1445 |
| 12 |
2026-04-01 |
1.1946 |
1.1946 |
| 13 |
2026-03-31 |
1.1530 |
1.1530 |
| 14 |
2026-03-30 |
1.1727 |
1.1727 |
| 15 |
2026-03-27 |
1.1792 |
1.1792 |
| 16 |
2026-03-26 |
1.1727 |
1.1727 |
| 17 |
2026-03-25 |
1.1955 |
1.1955 |
| 18 |
2026-03-24 |
1.1639 |
1.1639 |
| 19 |
2026-03-23 |
1.1371 |
1.1371 |
| 20 |
2026-03-20 |
1.1891 |
1.1891 |
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