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 |
2026-06-05 |
1.9600 |
1.9600 |
| 2 |
2026-06-04 |
1.9584 |
1.9584 |
| 3 |
2026-06-03 |
1.9638 |
1.9638 |
| 4 |
2026-06-02 |
1.9648 |
1.9648 |
| 5 |
2026-06-01 |
1.9729 |
1.9729 |
| 6 |
2026-05-29 |
1.9778 |
1.9778 |
| 7 |
2026-05-28 |
2.0362 |
2.0362 |
| 8 |
2026-05-27 |
2.0171 |
2.0171 |
| 9 |
2026-05-26 |
2.0481 |
2.0481 |
| 10 |
2026-05-25 |
2.0778 |
2.0778 |
| 11 |
2026-05-22 |
2.0603 |
2.0603 |
| 12 |
2026-05-21 |
2.0196 |
2.0196 |
| 13 |
2026-05-20 |
2.0737 |
2.0737 |
| 14 |
2026-05-19 |
2.0767 |
2.0767 |
| 15 |
2026-05-18 |
2.0448 |
2.0448 |
| 16 |
2026-05-15 |
2.0353 |
2.0353 |
| 17 |
2026-05-14 |
2.0451 |
2.0451 |
| 18 |
2026-05-13 |
2.0824 |
2.0824 |
| 19 |
2026-05-12 |
2.0523 |
2.0523 |
| 20 |
2026-05-11 |
2.0632 |
2.0632 |
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