鹏华智投800混合C(019601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3755 |
1.3755 |
| 2 |
2026-03-04 |
1.3624 |
1.3624 |
| 3 |
2026-03-03 |
1.3791 |
1.3791 |
| 4 |
2026-03-02 |
1.4006 |
1.4006 |
| 5 |
2026-02-27 |
1.4015 |
1.4015 |
| 6 |
2026-02-26 |
1.4023 |
1.4023 |
| 7 |
2026-02-25 |
1.4023 |
1.4023 |
| 8 |
2026-02-24 |
1.3939 |
1.3939 |
| 9 |
2026-02-13 |
1.3805 |
1.3805 |
| 10 |
2026-02-12 |
1.4000 |
1.4000 |
| 11 |
2026-02-11 |
1.3947 |
1.3947 |
| 12 |
2026-02-10 |
1.3943 |
1.3943 |
| 13 |
2026-02-09 |
1.3897 |
1.3897 |
| 14 |
2026-02-06 |
1.3730 |
1.3730 |
| 15 |
2026-02-05 |
1.3742 |
1.3742 |
| 16 |
2026-02-04 |
1.3797 |
1.3797 |
| 17 |
2026-02-03 |
1.3670 |
1.3670 |
| 18 |
2026-02-02 |
1.3458 |
1.3458 |
| 19 |
2026-01-30 |
1.3836 |
1.3836 |
| 20 |
2026-01-29 |
1.3948 |
1.3948 |
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