鹏华新材料混合发起式A(017667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.4295 |
1.4295 |
| 2 |
2026-03-09 |
1.4405 |
1.4405 |
| 3 |
2026-03-06 |
1.4544 |
1.4544 |
| 4 |
2026-03-05 |
1.4391 |
1.4391 |
| 5 |
2026-03-04 |
1.4317 |
1.4317 |
| 6 |
2026-03-03 |
1.4447 |
1.4447 |
| 7 |
2026-03-02 |
1.4671 |
1.4671 |
| 8 |
2026-02-27 |
1.4612 |
1.4612 |
| 9 |
2026-02-26 |
1.4540 |
1.4540 |
| 10 |
2026-02-25 |
1.4508 |
1.4508 |
| 11 |
2026-02-24 |
1.4316 |
1.4316 |
| 12 |
2026-02-13 |
1.4025 |
1.4025 |
| 13 |
2026-02-12 |
1.4118 |
1.4118 |
| 14 |
2026-02-11 |
1.4062 |
1.4062 |
| 15 |
2026-02-10 |
1.3879 |
1.3879 |
| 16 |
2026-02-09 |
1.3874 |
1.3874 |
| 17 |
2026-02-06 |
1.3817 |
1.3817 |
| 18 |
2026-02-05 |
1.3882 |
1.3882 |
| 19 |
2026-02-04 |
1.3964 |
1.3964 |
| 20 |
2026-02-03 |
1.3917 |
1.3917 |
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