鹏华沪深港互联网股票(004292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7839 |
1.7839 |
| 2 |
2026-10-22 |
1.7660 |
1.7660 |
| 3 |
2026-10-21 |
1.8257 |
1.8257 |
| 4 |
2026-10-20 |
1.8387 |
1.8387 |
| 5 |
2026-10-19 |
1.8537 |
1.8537 |
| 6 |
2026-10-16 |
1.8614 |
1.8614 |
| 7 |
2026-10-15 |
1.8644 |
1.8644 |
| 8 |
2026-10-14 |
1.9127 |
1.9127 |
| 9 |
2026-10-13 |
1.9351 |
1.9351 |
| 10 |
2026-10-12 |
1.9180 |
1.9180 |
| 11 |
2026-10-09 |
1.9434 |
1.9434 |
| 12 |
2026-10-08 |
1.9695 |
1.9695 |
| 13 |
2026-09-30 |
2.0678 |
2.0678 |
| 14 |
2026-09-29 |
2.0997 |
2.0997 |
| 15 |
2026-09-28 |
2.0815 |
2.0815 |
| 16 |
2026-09-24 |
2.1850 |
2.1850 |
| 17 |
2026-09-23 |
2.2242 |
2.2242 |
| 18 |
2026-09-22 |
2.2268 |
2.2268 |
| 19 |
2026-09-21 |
2.2391 |
2.2391 |
| 20 |
2026-09-18 |
2.2375 |
2.2375 |
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
