鹏华高端装备一年持有期混合A(018611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5025 |
1.5025 |
| 2 |
2025-12-26 |
1.5002 |
1.5002 |
| 3 |
2025-12-25 |
1.4984 |
1.4984 |
| 4 |
2025-12-24 |
1.5139 |
1.5139 |
| 5 |
2025-12-23 |
1.4871 |
1.4871 |
| 6 |
2025-12-22 |
1.4757 |
1.4757 |
| 7 |
2025-12-19 |
1.4273 |
1.4273 |
| 8 |
2025-12-18 |
1.4636 |
1.4636 |
| 9 |
2025-12-17 |
1.4628 |
1.4628 |
| 10 |
2025-12-16 |
1.4155 |
1.4155 |
| 11 |
2025-12-15 |
1.4502 |
1.4502 |
| 12 |
2025-12-12 |
1.5172 |
1.5172 |
| 13 |
2025-12-11 |
1.4971 |
1.4971 |
| 14 |
2025-12-10 |
1.5151 |
1.5151 |
| 15 |
2025-12-09 |
1.5264 |
1.5264 |
| 16 |
2025-12-08 |
1.5229 |
1.5229 |
| 17 |
2025-12-05 |
1.4280 |
1.4280 |
| 18 |
2025-12-04 |
1.4361 |
1.4361 |
| 19 |
2025-12-03 |
1.4257 |
1.4257 |
| 20 |
2025-12-02 |
1.4458 |
1.4458 |
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