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 |
2025-12-29 |
1.8487 |
1.8487 |
| 2 |
2025-12-26 |
1.8484 |
1.8484 |
| 3 |
2025-12-25 |
1.8541 |
1.8541 |
| 4 |
2025-12-24 |
1.8336 |
1.8336 |
| 5 |
2025-12-23 |
1.8096 |
1.8096 |
| 6 |
2025-12-22 |
1.8154 |
1.8154 |
| 7 |
2025-12-19 |
1.8025 |
1.8025 |
| 8 |
2025-12-18 |
1.7838 |
1.7838 |
| 9 |
2025-12-17 |
1.7796 |
1.7796 |
| 10 |
2025-12-16 |
1.7616 |
1.7616 |
| 11 |
2025-12-15 |
1.7811 |
1.7811 |
| 12 |
2025-12-12 |
1.7969 |
1.7969 |
| 13 |
2025-12-11 |
1.7847 |
1.7847 |
| 14 |
2025-12-10 |
1.8159 |
1.8159 |
| 15 |
2025-12-09 |
1.8159 |
1.8159 |
| 16 |
2025-12-08 |
1.8225 |
1.8225 |
| 17 |
2025-12-05 |
1.8054 |
1.8054 |
| 18 |
2025-12-04 |
1.7840 |
1.7840 |
| 19 |
2025-12-03 |
1.7879 |
1.7879 |
| 20 |
2025-12-02 |
1.8036 |
1.8036 |
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