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 |
2026-02-26 |
2.2144 |
2.2144 |
| 2 |
2026-02-25 |
2.2299 |
2.2299 |
| 3 |
2026-02-24 |
2.2464 |
2.2464 |
| 4 |
2026-02-13 |
2.2653 |
2.2653 |
| 5 |
2026-02-12 |
2.3225 |
2.3225 |
| 6 |
2026-02-11 |
2.2984 |
2.2984 |
| 7 |
2026-02-10 |
2.3124 |
2.3124 |
| 8 |
2026-02-09 |
2.3275 |
2.3275 |
| 9 |
2026-02-06 |
2.2581 |
2.2581 |
| 10 |
2026-02-05 |
2.2990 |
2.2990 |
| 11 |
2026-02-04 |
2.3629 |
2.3629 |
| 12 |
2026-02-03 |
2.4108 |
2.4108 |
| 13 |
2026-02-02 |
2.3792 |
2.3792 |
| 14 |
2026-01-30 |
2.4677 |
2.4677 |
| 15 |
2026-01-29 |
2.5084 |
2.5084 |
| 16 |
2026-01-28 |
2.5196 |
2.5196 |
| 17 |
2026-01-27 |
2.5124 |
2.5124 |
| 18 |
2026-01-26 |
2.4646 |
2.4646 |
| 19 |
2026-01-23 |
2.4885 |
2.4885 |
| 20 |
2026-01-22 |
2.4453 |
2.4453 |
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