鹏华智投数字经济混合C(020087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
2.0291 |
2.0291 |
| 2 |
2026-02-13 |
2.0307 |
2.0307 |
| 3 |
2026-02-12 |
2.0423 |
2.0423 |
| 4 |
2026-02-11 |
2.0164 |
2.0164 |
| 5 |
2026-02-10 |
2.0199 |
2.0199 |
| 6 |
2026-02-09 |
2.0138 |
2.0138 |
| 7 |
2026-02-06 |
1.9750 |
1.9750 |
| 8 |
2026-02-05 |
1.9751 |
1.9751 |
| 9 |
2026-02-04 |
1.9944 |
1.9944 |
| 10 |
2026-02-03 |
2.0008 |
2.0008 |
| 11 |
2026-02-02 |
1.9506 |
1.9506 |
| 12 |
2026-01-30 |
2.0011 |
2.0011 |
| 13 |
2026-01-29 |
2.0099 |
2.0099 |
| 14 |
2026-01-28 |
2.0288 |
2.0288 |
| 15 |
2026-01-27 |
2.0519 |
2.0519 |
| 16 |
2026-01-26 |
2.0426 |
2.0426 |
| 17 |
2026-01-23 |
2.0741 |
2.0741 |
| 18 |
2026-01-22 |
2.0382 |
2.0382 |
| 19 |
2026-01-21 |
2.0225 |
2.0225 |
| 20 |
2026-01-20 |
2.0051 |
2.0051 |
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