鹏华产业升级混合A(011568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1948 |
1.1948 |
| 2 |
2026-09-07 |
1.1983 |
1.1983 |
| 3 |
2026-09-04 |
1.1777 |
1.1777 |
| 4 |
2026-09-03 |
1.2064 |
1.2064 |
| 5 |
2026-09-02 |
1.1956 |
1.1956 |
| 6 |
2026-09-01 |
1.2123 |
1.2123 |
| 7 |
2026-08-31 |
1.2357 |
1.2357 |
| 8 |
2026-08-28 |
1.2406 |
1.2406 |
| 9 |
2026-08-27 |
1.2592 |
1.2592 |
| 10 |
2026-08-26 |
1.2266 |
1.2266 |
| 11 |
2026-08-25 |
1.2164 |
1.2164 |
| 12 |
2026-08-24 |
1.2085 |
1.2085 |
| 13 |
2026-08-21 |
1.2371 |
1.2371 |
| 14 |
2026-08-20 |
1.2365 |
1.2365 |
| 15 |
2026-08-19 |
1.2145 |
1.2145 |
| 16 |
2026-08-18 |
1.2727 |
1.2727 |
| 17 |
2026-08-17 |
1.2640 |
1.2640 |
| 18 |
2026-08-14 |
1.2153 |
1.2153 |
| 19 |
2026-08-13 |
1.2174 |
1.2174 |
| 20 |
2026-08-12 |
1.2296 |
1.2296 |
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