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 |
2026-03-05 |
2.1159 |
2.1159 |
| 2 |
2026-03-04 |
2.0799 |
2.0799 |
| 3 |
2026-03-03 |
2.0898 |
2.0898 |
| 4 |
2026-03-02 |
2.1954 |
2.1954 |
| 5 |
2026-02-27 |
2.2309 |
2.2309 |
| 6 |
2026-02-26 |
2.2454 |
2.2454 |
| 7 |
2026-02-25 |
2.2314 |
2.2314 |
| 8 |
2026-02-24 |
2.2081 |
2.2081 |
| 9 |
2026-02-13 |
2.1962 |
2.1962 |
| 10 |
2026-02-12 |
2.2008 |
2.2008 |
| 11 |
2026-02-11 |
2.1688 |
2.1688 |
| 12 |
2026-02-10 |
2.1935 |
2.1935 |
| 13 |
2026-02-09 |
2.1920 |
2.1920 |
| 14 |
2026-02-06 |
2.1539 |
2.1539 |
| 15 |
2026-02-05 |
2.1800 |
2.1800 |
| 16 |
2026-02-04 |
2.1736 |
2.1736 |
| 17 |
2026-02-03 |
2.2078 |
2.2078 |
| 18 |
2026-02-02 |
2.1793 |
2.1793 |
| 19 |
2026-01-30 |
2.2776 |
2.2776 |
| 20 |
2026-01-29 |
2.2629 |
2.2629 |
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