鹏华智投800混合A(019600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4036 |
1.4036 |
| 2 |
2026-03-12 |
1.4093 |
1.4093 |
| 3 |
2026-03-11 |
1.4134 |
1.4134 |
| 4 |
2026-03-10 |
1.4031 |
1.4031 |
| 5 |
2026-03-09 |
1.3845 |
1.3845 |
| 6 |
2026-03-06 |
1.3991 |
1.3991 |
| 7 |
2026-03-05 |
1.3931 |
1.3931 |
| 8 |
2026-03-04 |
1.3798 |
1.3798 |
| 9 |
2026-03-03 |
1.3967 |
1.3967 |
| 10 |
2026-03-02 |
1.4185 |
1.4185 |
| 11 |
2026-02-27 |
1.4192 |
1.4192 |
| 12 |
2026-02-26 |
1.4201 |
1.4201 |
| 13 |
2026-02-25 |
1.4201 |
1.4201 |
| 14 |
2026-02-24 |
1.4115 |
1.4115 |
| 15 |
2026-02-13 |
1.3977 |
1.3977 |
| 16 |
2026-02-12 |
1.4174 |
1.4174 |
| 17 |
2026-02-11 |
1.4120 |
1.4120 |
| 18 |
2026-02-10 |
1.4116 |
1.4116 |
| 19 |
2026-02-09 |
1.4069 |
1.4069 |
| 20 |
2026-02-06 |
1.3899 |
1.3899 |
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