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 |
2025-12-29 |
1.8643 |
1.8643 |
| 2 |
2025-12-26 |
1.8658 |
1.8658 |
| 3 |
2025-12-25 |
1.8870 |
1.8870 |
| 4 |
2025-12-24 |
1.8852 |
1.8852 |
| 5 |
2025-12-23 |
1.8605 |
1.8605 |
| 6 |
2025-12-22 |
1.8484 |
1.8484 |
| 7 |
2025-12-19 |
1.7968 |
1.7968 |
| 8 |
2025-12-18 |
1.7945 |
1.7945 |
| 9 |
2025-12-17 |
1.8073 |
1.8073 |
| 10 |
2025-12-16 |
1.7772 |
1.7772 |
| 11 |
2025-12-15 |
1.8006 |
1.8006 |
| 12 |
2025-12-12 |
1.8363 |
1.8363 |
| 13 |
2025-12-11 |
1.8131 |
1.8131 |
| 14 |
2025-12-10 |
1.8319 |
1.8319 |
| 15 |
2025-12-09 |
1.8266 |
1.8266 |
| 16 |
2025-12-08 |
1.8450 |
1.8450 |
| 17 |
2025-12-05 |
1.8012 |
1.8012 |
| 18 |
2025-12-04 |
1.7950 |
1.7950 |
| 19 |
2025-12-03 |
1.7650 |
1.7650 |
| 20 |
2025-12-02 |
1.7707 |
1.7707 |
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