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 |
2026-03-06 |
1.6890 |
1.6890 |
| 2 |
2026-03-05 |
1.6840 |
1.6840 |
| 3 |
2026-03-04 |
1.6374 |
1.6374 |
| 4 |
2026-03-03 |
1.6323 |
1.6323 |
| 5 |
2026-03-02 |
1.7810 |
1.7810 |
| 6 |
2026-02-27 |
1.8244 |
1.8244 |
| 7 |
2026-02-26 |
1.8246 |
1.8246 |
| 8 |
2026-02-25 |
1.8168 |
1.8168 |
| 9 |
2026-02-24 |
1.8079 |
1.8079 |
| 10 |
2026-02-13 |
1.8069 |
1.8069 |
| 11 |
2026-02-12 |
1.7829 |
1.7829 |
| 12 |
2026-02-11 |
1.7129 |
1.7129 |
| 13 |
2026-02-10 |
1.7228 |
1.7228 |
| 14 |
2026-02-09 |
1.7203 |
1.7203 |
| 15 |
2026-02-06 |
1.6521 |
1.6521 |
| 16 |
2026-02-05 |
1.6941 |
1.6941 |
| 17 |
2026-02-04 |
1.7263 |
1.7263 |
| 18 |
2026-02-03 |
1.7897 |
1.7897 |
| 19 |
2026-02-02 |
1.7376 |
1.7376 |
| 20 |
2026-01-30 |
1.8878 |
1.8878 |
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