鹏华汽车产业混合发起式A(017218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0135 |
1.0135 |
| 2 |
2025-12-26 |
1.0250 |
1.0250 |
| 3 |
2025-12-25 |
1.0214 |
1.0214 |
| 4 |
2025-12-24 |
1.0204 |
1.0204 |
| 5 |
2025-12-23 |
1.0167 |
1.0167 |
| 6 |
2025-12-22 |
1.0282 |
1.0282 |
| 7 |
2025-12-19 |
1.0165 |
1.0165 |
| 8 |
2025-12-18 |
0.9879 |
0.9879 |
| 9 |
2025-12-17 |
0.9954 |
0.9954 |
| 10 |
2025-12-16 |
0.9849 |
0.9849 |
| 11 |
2025-12-15 |
0.9874 |
0.9874 |
| 12 |
2025-12-12 |
0.9972 |
0.9972 |
| 13 |
2025-12-11 |
0.9838 |
0.9838 |
| 14 |
2025-12-10 |
0.9931 |
0.9931 |
| 15 |
2025-12-09 |
0.9896 |
0.9896 |
| 16 |
2025-12-08 |
0.9994 |
0.9994 |
| 17 |
2025-12-05 |
0.9918 |
0.9918 |
| 18 |
2025-12-04 |
0.9812 |
0.9812 |
| 19 |
2025-12-03 |
0.9712 |
0.9712 |
| 20 |
2025-12-02 |
0.9802 |
0.9802 |
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