鹏华芯片产业混合发起式C(018001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.5697 |
2.5697 |
| 2 |
2026-09-07 |
2.6094 |
2.6094 |
| 3 |
2026-09-04 |
2.5456 |
2.5456 |
| 4 |
2026-09-03 |
2.6123 |
2.6123 |
| 5 |
2026-09-02 |
2.6273 |
2.6273 |
| 6 |
2026-09-01 |
2.6681 |
2.6681 |
| 7 |
2026-08-31 |
2.7391 |
2.7391 |
| 8 |
2026-08-28 |
2.7058 |
2.7058 |
| 9 |
2026-08-27 |
2.7581 |
2.7581 |
| 10 |
2026-08-26 |
2.6735 |
2.6735 |
| 11 |
2026-08-25 |
2.6454 |
2.6454 |
| 12 |
2026-08-24 |
2.6447 |
2.6447 |
| 13 |
2026-08-21 |
2.7175 |
2.7175 |
| 14 |
2026-08-20 |
2.7032 |
2.7032 |
| 15 |
2026-08-19 |
2.6752 |
2.6752 |
| 16 |
2026-08-18 |
2.8463 |
2.8463 |
| 17 |
2026-08-17 |
2.8476 |
2.8476 |
| 18 |
2026-08-14 |
2.7297 |
2.7297 |
| 19 |
2026-08-13 |
2.7197 |
2.7197 |
| 20 |
2026-08-12 |
2.7508 |
2.7508 |
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