鹏华芯片产业混合发起式A(018000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3645 |
2.3645 |
| 2 |
2026-10-22 |
2.3072 |
2.3072 |
| 3 |
2026-10-21 |
2.3713 |
2.3713 |
| 4 |
2026-10-20 |
2.3630 |
2.3630 |
| 5 |
2026-10-19 |
2.3512 |
2.3512 |
| 6 |
2026-10-16 |
2.3879 |
2.3879 |
| 7 |
2026-10-15 |
2.3944 |
2.3944 |
| 8 |
2026-10-14 |
2.4373 |
2.4373 |
| 9 |
2026-10-13 |
2.5041 |
2.5041 |
| 10 |
2026-10-12 |
2.4941 |
2.4941 |
| 11 |
2026-10-09 |
2.5402 |
2.5402 |
| 12 |
2026-10-08 |
2.5325 |
2.5325 |
| 13 |
2026-09-30 |
2.6411 |
2.6411 |
| 14 |
2026-09-29 |
2.6895 |
2.6895 |
| 15 |
2026-09-28 |
2.6937 |
2.6937 |
| 16 |
2026-09-24 |
2.7787 |
2.7787 |
| 17 |
2026-09-23 |
2.8359 |
2.8359 |
| 18 |
2026-09-22 |
2.8389 |
2.8389 |
| 19 |
2026-09-21 |
2.8300 |
2.8300 |
| 20 |
2026-09-18 |
2.8258 |
2.8258 |
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