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 |
2025-12-29 |
0.9371 |
0.9371 |
| 2 |
2025-12-26 |
0.9427 |
0.9427 |
| 3 |
2025-12-25 |
0.9489 |
0.9489 |
| 4 |
2025-12-24 |
0.9491 |
0.9491 |
| 5 |
2025-12-23 |
0.9452 |
0.9452 |
| 6 |
2025-12-22 |
0.9449 |
0.9449 |
| 7 |
2025-12-19 |
0.9383 |
0.9383 |
| 8 |
2025-12-18 |
0.9297 |
0.9297 |
| 9 |
2025-12-17 |
0.9354 |
0.9354 |
| 10 |
2025-12-16 |
0.9233 |
0.9233 |
| 11 |
2025-12-15 |
0.9327 |
0.9327 |
| 12 |
2025-12-12 |
0.9516 |
0.9516 |
| 13 |
2025-12-11 |
0.9439 |
0.9439 |
| 14 |
2025-12-10 |
0.9474 |
0.9474 |
| 15 |
2025-12-09 |
0.9472 |
0.9472 |
| 16 |
2025-12-08 |
0.9556 |
0.9556 |
| 17 |
2025-12-05 |
0.9406 |
0.9406 |
| 18 |
2025-12-04 |
0.9355 |
0.9355 |
| 19 |
2025-12-03 |
0.9250 |
0.9250 |
| 20 |
2025-12-02 |
0.9292 |
0.9292 |
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