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 |
2024-04-19 |
2.8470 |
2.8470 |
2 |
2024-04-18 |
2.8470 |
2.8470 |
3 |
2024-04-17 |
2.8320 |
2.8320 |
4 |
2024-04-16 |
2.8020 |
2.8020 |
5 |
2024-04-15 |
2.8260 |
2.8260 |
6 |
2024-04-12 |
2.7630 |
2.7630 |
7 |
2024-04-11 |
2.7740 |
2.7740 |
8 |
2024-04-10 |
2.7540 |
2.7540 |
9 |
2024-04-09 |
2.7650 |
2.7650 |
10 |
2024-04-08 |
2.7820 |
2.7820 |
11 |
2024-04-03 |
2.8090 |
2.8090 |
12 |
2024-04-02 |
2.8060 |
2.8060 |
13 |
2024-04-01 |
2.8000 |
2.8000 |
14 |
2024-03-29 |
2.7420 |
2.7420 |
15 |
2024-03-28 |
2.7400 |
2.7400 |
16 |
2024-03-27 |
2.7240 |
2.7240 |
17 |
2024-03-26 |
2.7420 |
2.7420 |
18 |
2024-03-25 |
2.7300 |
2.7300 |
19 |
2024-03-22 |
2.7140 |
2.7140 |
20 |
2024-03-21 |
2.7240 |
2.7240 |
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