鹏华智投数字经济混合A(020086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6525 |
1.6525 |
| 2 |
2026-09-07 |
1.6725 |
1.6725 |
| 3 |
2026-09-04 |
1.6447 |
1.6447 |
| 4 |
2026-09-03 |
1.6746 |
1.6746 |
| 5 |
2026-09-02 |
1.6754 |
1.6754 |
| 6 |
2026-09-01 |
1.6967 |
1.6967 |
| 7 |
2026-08-31 |
1.7218 |
1.7218 |
| 8 |
2026-08-28 |
1.6894 |
1.6894 |
| 9 |
2026-08-27 |
1.7124 |
1.7124 |
| 10 |
2026-08-26 |
1.6580 |
1.6580 |
| 11 |
2026-08-25 |
1.6504 |
1.6504 |
| 12 |
2026-08-24 |
1.6450 |
1.6450 |
| 13 |
2026-08-21 |
1.6840 |
1.6840 |
| 14 |
2026-08-20 |
1.6776 |
1.6776 |
| 15 |
2026-08-19 |
1.6836 |
1.6836 |
| 16 |
2026-08-18 |
1.7853 |
1.7853 |
| 17 |
2026-08-17 |
1.7929 |
1.7929 |
| 18 |
2026-08-14 |
1.7407 |
1.7407 |
| 19 |
2026-08-13 |
1.7299 |
1.7299 |
| 20 |
2026-08-12 |
1.7431 |
1.7431 |
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