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 |
2026-03-12 |
1.6497 |
1.6497 |
| 2 |
2026-03-11 |
1.6832 |
1.6832 |
| 3 |
2026-03-10 |
1.7444 |
1.7444 |
| 4 |
2026-03-09 |
1.6884 |
1.6884 |
| 5 |
2026-03-06 |
1.7161 |
1.7161 |
| 6 |
2026-03-05 |
1.7110 |
1.7110 |
| 7 |
2026-03-04 |
1.6636 |
1.6636 |
| 8 |
2026-03-03 |
1.6584 |
1.6584 |
| 9 |
2026-03-02 |
1.8095 |
1.8095 |
| 10 |
2026-02-27 |
1.8535 |
1.8535 |
| 11 |
2026-02-26 |
1.8536 |
1.8536 |
| 12 |
2026-02-25 |
1.8457 |
1.8457 |
| 13 |
2026-02-24 |
1.8366 |
1.8366 |
| 14 |
2026-02-13 |
1.8353 |
1.8353 |
| 15 |
2026-02-12 |
1.8108 |
1.8108 |
| 16 |
2026-02-11 |
1.7398 |
1.7398 |
| 17 |
2026-02-10 |
1.7498 |
1.7498 |
| 18 |
2026-02-09 |
1.7472 |
1.7472 |
| 19 |
2026-02-06 |
1.6778 |
1.6778 |
| 20 |
2026-02-05 |
1.7204 |
1.7204 |
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