鹏华汽车产业混合发起式C(017219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
0.9297 |
0.9297 |
| 2 |
2026-03-18 |
0.9509 |
0.9509 |
| 3 |
2026-03-17 |
0.9532 |
0.9532 |
| 4 |
2026-03-16 |
0.9597 |
0.9597 |
| 5 |
2026-03-13 |
0.9538 |
0.9538 |
| 6 |
2026-03-12 |
0.9734 |
0.9734 |
| 7 |
2026-03-11 |
0.9855 |
0.9855 |
| 8 |
2026-03-10 |
0.9833 |
0.9833 |
| 9 |
2026-03-09 |
0.9660 |
0.9660 |
| 10 |
2026-03-06 |
0.9781 |
0.9781 |
| 11 |
2026-03-05 |
0.9705 |
0.9705 |
| 12 |
2026-03-04 |
0.9683 |
0.9683 |
| 13 |
2026-03-03 |
0.9771 |
0.9771 |
| 14 |
2026-03-02 |
1.0048 |
1.0048 |
| 15 |
2026-02-27 |
1.0337 |
1.0337 |
| 16 |
2026-02-26 |
1.0339 |
1.0339 |
| 17 |
2026-02-25 |
1.0445 |
1.0445 |
| 18 |
2026-02-24 |
1.0464 |
1.0464 |
| 19 |
2026-02-13 |
1.0365 |
1.0365 |
| 20 |
2026-02-12 |
1.0267 |
1.0267 |
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