鹏华高端装备一年持有期混合C(018612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1790 |
2.1790 |
| 2 |
2026-06-04 |
2.2609 |
2.2609 |
| 3 |
2026-06-03 |
2.2421 |
2.2421 |
| 4 |
2026-06-02 |
2.1278 |
2.1278 |
| 5 |
2026-06-01 |
2.0239 |
2.0239 |
| 6 |
2026-05-29 |
2.1627 |
2.1627 |
| 7 |
2026-05-28 |
2.2443 |
2.2443 |
| 8 |
2026-05-27 |
2.2066 |
2.2066 |
| 9 |
2026-05-26 |
2.2510 |
2.2510 |
| 10 |
2026-05-25 |
2.3251 |
2.3251 |
| 11 |
2026-05-22 |
2.2261 |
2.2261 |
| 12 |
2026-05-21 |
2.1546 |
2.1546 |
| 13 |
2026-05-20 |
2.2780 |
2.2780 |
| 14 |
2026-05-19 |
2.2349 |
2.2349 |
| 15 |
2026-05-18 |
2.1589 |
2.1589 |
| 16 |
2026-05-15 |
2.1468 |
2.1468 |
| 17 |
2026-05-14 |
2.2461 |
2.2461 |
| 18 |
2026-05-13 |
2.2482 |
2.2482 |
| 19 |
2026-05-12 |
2.1960 |
2.1960 |
| 20 |
2026-05-11 |
2.1931 |
2.1931 |
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