鹏华制造升级混合A(025340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4736 |
0.4736 |
| 2 |
2026-10-22 |
0.4634 |
0.4634 |
| 3 |
2026-10-21 |
0.4776 |
0.4776 |
| 4 |
2026-10-20 |
0.4721 |
0.4721 |
| 5 |
2026-10-19 |
0.4645 |
0.4645 |
| 6 |
2026-10-16 |
0.4671 |
0.4671 |
| 7 |
2026-10-15 |
0.4528 |
0.4528 |
| 8 |
2026-10-14 |
0.4759 |
0.4759 |
| 9 |
2026-10-13 |
0.4928 |
0.4928 |
| 10 |
2026-10-12 |
0.4926 |
0.4926 |
| 11 |
2026-10-09 |
0.5062 |
0.5062 |
| 12 |
2026-10-08 |
0.5190 |
0.5190 |
| 13 |
2026-09-30 |
0.5234 |
0.5234 |
| 14 |
2026-09-29 |
0.5275 |
0.5275 |
| 15 |
2026-09-28 |
0.5297 |
0.5297 |
| 16 |
2026-09-24 |
0.5550 |
0.5550 |
| 17 |
2026-09-23 |
0.5598 |
0.5598 |
| 18 |
2026-09-22 |
0.5644 |
0.5644 |
| 19 |
2026-09-21 |
0.5704 |
0.5704 |
| 20 |
2026-09-18 |
0.5677 |
0.5677 |
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