鹏华制造升级混合A(025340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8702 |
0.8702 |
| 2 |
2026-04-15 |
0.8546 |
0.8546 |
| 3 |
2026-04-14 |
0.8375 |
0.8375 |
| 4 |
2026-04-13 |
0.8140 |
0.8140 |
| 5 |
2026-04-10 |
0.8115 |
0.8115 |
| 6 |
2026-04-09 |
0.8104 |
0.8104 |
| 7 |
2026-04-08 |
0.8294 |
0.8294 |
| 8 |
2026-04-07 |
0.7794 |
0.7794 |
| 9 |
2026-04-03 |
0.7923 |
0.7923 |
| 10 |
2026-04-02 |
0.8110 |
0.8110 |
| 11 |
2026-04-01 |
0.8223 |
0.8223 |
| 12 |
2026-03-31 |
0.8102 |
0.8102 |
| 13 |
2026-03-30 |
0.8179 |
0.8179 |
| 14 |
2026-03-27 |
0.8189 |
0.8189 |
| 15 |
2026-03-26 |
0.8257 |
0.8257 |
| 16 |
2026-03-25 |
0.8454 |
0.8454 |
| 17 |
2026-03-24 |
0.8381 |
0.8381 |
| 18 |
2026-03-23 |
0.8413 |
0.8413 |
| 19 |
2026-03-20 |
0.8713 |
0.8713 |
| 20 |
2026-03-19 |
0.8786 |
0.8786 |
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