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 |
2026-09-08 |
2.1279 |
2.1279 |
| 2 |
2026-09-07 |
2.1601 |
2.1601 |
| 3 |
2026-09-04 |
2.0566 |
2.0566 |
| 4 |
2026-09-03 |
2.1326 |
2.1326 |
| 5 |
2026-09-02 |
2.1252 |
2.1252 |
| 6 |
2026-09-01 |
2.1638 |
2.1638 |
| 7 |
2026-08-31 |
2.2308 |
2.2308 |
| 8 |
2026-08-28 |
2.1802 |
2.1802 |
| 9 |
2026-08-27 |
2.2278 |
2.2278 |
| 10 |
2026-08-26 |
2.1362 |
2.1362 |
| 11 |
2026-08-25 |
2.1169 |
2.1169 |
| 12 |
2026-08-24 |
2.1205 |
2.1205 |
| 13 |
2026-08-21 |
2.2117 |
2.2117 |
| 14 |
2026-08-20 |
2.1761 |
2.1761 |
| 15 |
2026-08-19 |
2.1822 |
2.1822 |
| 16 |
2026-08-18 |
2.3506 |
2.3506 |
| 17 |
2026-08-17 |
2.3774 |
2.3774 |
| 18 |
2026-08-14 |
2.2674 |
2.2674 |
| 19 |
2026-08-13 |
2.2815 |
2.2815 |
| 20 |
2026-08-12 |
2.2801 |
2.2801 |
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