鹏华科技驱动混合发起式C(020420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2347 |
1.2347 |
| 2 |
2026-06-04 |
1.2770 |
1.2770 |
| 3 |
2026-06-03 |
1.2450 |
1.2450 |
| 4 |
2026-06-02 |
1.2258 |
1.2258 |
| 5 |
2026-06-01 |
1.1972 |
1.1972 |
| 6 |
2026-05-29 |
1.2520 |
1.2520 |
| 7 |
2026-05-28 |
1.3285 |
1.3285 |
| 8 |
2026-05-27 |
1.3167 |
1.3167 |
| 9 |
2026-05-26 |
1.3610 |
1.3610 |
| 10 |
2026-05-25 |
1.3594 |
1.3594 |
| 11 |
2026-05-22 |
1.3243 |
1.3243 |
| 12 |
2026-05-21 |
1.2804 |
1.2804 |
| 13 |
2026-05-20 |
1.3434 |
1.3434 |
| 14 |
2026-05-19 |
1.3521 |
1.3521 |
| 15 |
2026-05-18 |
1.3134 |
1.3134 |
| 16 |
2026-05-15 |
1.3245 |
1.3245 |
| 17 |
2026-05-14 |
1.3523 |
1.3523 |
| 18 |
2026-05-13 |
1.3902 |
1.3902 |
| 19 |
2026-05-12 |
1.3376 |
1.3376 |
| 20 |
2026-05-11 |
1.3496 |
1.3496 |
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