鹏华科技驱动混合发起式A(020419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3035 |
1.3035 |
| 2 |
2026-03-06 |
1.2753 |
1.2753 |
| 3 |
2026-03-05 |
1.2662 |
1.2662 |
| 4 |
2026-03-04 |
1.2543 |
1.2543 |
| 5 |
2026-03-03 |
1.2680 |
1.2680 |
| 6 |
2026-03-02 |
1.3361 |
1.3361 |
| 7 |
2026-02-27 |
1.3840 |
1.3840 |
| 8 |
2026-02-26 |
1.3760 |
1.3760 |
| 9 |
2026-02-25 |
1.3866 |
1.3866 |
| 10 |
2026-02-24 |
1.4002 |
1.4002 |
| 11 |
2026-02-13 |
1.4605 |
1.4605 |
| 12 |
2026-02-12 |
1.4969 |
1.4969 |
| 13 |
2026-02-11 |
1.4848 |
1.4848 |
| 14 |
2026-02-10 |
1.4912 |
1.4912 |
| 15 |
2026-02-09 |
1.4798 |
1.4798 |
| 16 |
2026-02-06 |
1.4586 |
1.4586 |
| 17 |
2026-02-05 |
1.4429 |
1.4429 |
| 18 |
2026-02-04 |
1.4643 |
1.4643 |
| 19 |
2026-02-03 |
1.4691 |
1.4691 |
| 20 |
2026-02-02 |
1.4340 |
1.4340 |
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