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 |
2025-12-29 |
1.8217 |
1.8217 |
| 2 |
2025-12-26 |
1.8233 |
1.8233 |
| 3 |
2025-12-25 |
1.8440 |
1.8440 |
| 4 |
2025-12-24 |
1.8422 |
1.8422 |
| 5 |
2025-12-23 |
1.8181 |
1.8181 |
| 6 |
2025-12-22 |
1.8063 |
1.8063 |
| 7 |
2025-12-19 |
1.7560 |
1.7560 |
| 8 |
2025-12-18 |
1.7538 |
1.7538 |
| 9 |
2025-12-17 |
1.7663 |
1.7663 |
| 10 |
2025-12-16 |
1.7369 |
1.7369 |
| 11 |
2025-12-15 |
1.7599 |
1.7599 |
| 12 |
2025-12-12 |
1.7948 |
1.7948 |
| 13 |
2025-12-11 |
1.7722 |
1.7722 |
| 14 |
2025-12-10 |
1.7906 |
1.7906 |
| 15 |
2025-12-09 |
1.7854 |
1.7854 |
| 16 |
2025-12-08 |
1.8034 |
1.8034 |
| 17 |
2025-12-05 |
1.7607 |
1.7607 |
| 18 |
2025-12-04 |
1.7547 |
1.7547 |
| 19 |
2025-12-03 |
1.7254 |
1.7254 |
| 20 |
2025-12-02 |
1.7310 |
1.7310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
