鹏华产业精选混合A(005812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.0456 |
2.0456 |
| 2 |
2026-03-06 |
2.0772 |
2.0772 |
| 3 |
2026-03-05 |
2.0266 |
2.0266 |
| 4 |
2026-03-04 |
2.0129 |
2.0129 |
| 5 |
2026-03-03 |
2.0386 |
2.0386 |
| 6 |
2026-03-02 |
2.0763 |
2.0763 |
| 7 |
2026-02-27 |
2.0999 |
2.0999 |
| 8 |
2026-02-26 |
2.0810 |
2.0810 |
| 9 |
2026-02-25 |
2.0916 |
2.0916 |
| 10 |
2026-02-24 |
2.0680 |
2.0680 |
| 11 |
2026-02-13 |
2.0775 |
2.0775 |
| 12 |
2026-02-12 |
2.0994 |
2.0994 |
| 13 |
2026-02-11 |
2.1145 |
2.1145 |
| 14 |
2026-02-10 |
2.1134 |
2.1134 |
| 15 |
2026-02-09 |
2.1262 |
2.1262 |
| 16 |
2026-02-06 |
2.1093 |
2.1093 |
| 17 |
2026-02-05 |
2.1136 |
2.1136 |
| 18 |
2026-02-04 |
2.0715 |
2.0715 |
| 19 |
2026-02-03 |
2.0546 |
2.0546 |
| 20 |
2026-02-02 |
2.0232 |
2.0232 |
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