鹏华先进制造股票(000778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
3.2360 |
3.2360 |
| 2 |
2026-10-30 |
3.2200 |
3.2200 |
| 3 |
2026-10-29 |
3.1720 |
3.1720 |
| 4 |
2026-10-28 |
3.1740 |
3.1740 |
| 5 |
2026-10-27 |
3.1870 |
3.1870 |
| 6 |
2026-10-26 |
3.2090 |
3.2090 |
| 7 |
2026-10-23 |
3.1960 |
3.1960 |
| 8 |
2026-10-22 |
3.1470 |
3.1470 |
| 9 |
2026-10-21 |
3.1550 |
3.1550 |
| 10 |
2026-10-20 |
3.2120 |
3.2120 |
| 11 |
2026-10-19 |
3.2350 |
3.2350 |
| 12 |
2026-10-16 |
3.1940 |
3.1940 |
| 13 |
2026-10-15 |
3.1810 |
3.1810 |
| 14 |
2026-10-14 |
3.2060 |
3.2060 |
| 15 |
2026-10-13 |
3.2120 |
3.2120 |
| 16 |
2026-10-12 |
3.2280 |
3.2280 |
| 17 |
2026-10-09 |
3.2010 |
3.2010 |
| 18 |
2026-10-08 |
3.1870 |
3.1870 |
| 19 |
2026-09-30 |
3.2060 |
3.2060 |
| 20 |
2026-09-29 |
3.1660 |
3.1660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
