鹏华产业升级混合C(011569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9375 |
0.9375 |
| 2 |
2026-03-03 |
0.9408 |
0.9408 |
| 3 |
2026-03-02 |
0.9893 |
0.9893 |
| 4 |
2026-02-27 |
1.0149 |
1.0149 |
| 5 |
2026-02-26 |
1.0099 |
1.0099 |
| 6 |
2026-02-25 |
1.0174 |
1.0174 |
| 7 |
2026-02-24 |
1.0008 |
1.0008 |
| 8 |
2026-02-13 |
0.9905 |
0.9905 |
| 9 |
2026-02-12 |
0.9986 |
0.9986 |
| 10 |
2026-02-11 |
0.9990 |
0.9990 |
| 11 |
2026-02-10 |
1.0041 |
1.0041 |
| 12 |
2026-02-09 |
0.9965 |
0.9965 |
| 13 |
2026-02-06 |
0.9806 |
0.9806 |
| 14 |
2026-02-05 |
0.9875 |
0.9875 |
| 15 |
2026-02-04 |
0.9856 |
0.9856 |
| 16 |
2026-02-03 |
0.9923 |
0.9923 |
| 17 |
2026-02-02 |
0.9738 |
0.9738 |
| 18 |
2026-01-30 |
1.0142 |
1.0142 |
| 19 |
2026-01-29 |
1.0123 |
1.0123 |
| 20 |
2026-01-28 |
1.0313 |
1.0313 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
