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 |
2026-09-08 |
1.8769 |
1.8769 |
| 2 |
2026-09-07 |
1.9061 |
1.9061 |
| 3 |
2026-09-04 |
1.8298 |
1.8298 |
| 4 |
2026-09-03 |
1.9087 |
1.9087 |
| 5 |
2026-09-02 |
1.9157 |
1.9157 |
| 6 |
2026-09-01 |
1.9492 |
1.9492 |
| 7 |
2026-08-31 |
2.0027 |
2.0027 |
| 8 |
2026-08-28 |
1.9469 |
1.9469 |
| 9 |
2026-08-27 |
1.9868 |
1.9868 |
| 10 |
2026-08-26 |
1.9200 |
1.9200 |
| 11 |
2026-08-25 |
1.8932 |
1.8932 |
| 12 |
2026-08-24 |
1.9059 |
1.9059 |
| 13 |
2026-08-21 |
1.9891 |
1.9891 |
| 14 |
2026-08-20 |
1.9788 |
1.9788 |
| 15 |
2026-08-19 |
1.9901 |
1.9901 |
| 16 |
2026-08-18 |
2.1723 |
2.1723 |
| 17 |
2026-08-17 |
2.1660 |
2.1660 |
| 18 |
2026-08-14 |
2.0510 |
2.0510 |
| 19 |
2026-08-13 |
2.0478 |
2.0478 |
| 20 |
2026-08-12 |
2.0393 |
2.0393 |
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