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 |
2026-09-08 |
0.5634 |
0.5634 |
| 2 |
2026-09-07 |
0.5640 |
0.5640 |
| 3 |
2026-09-04 |
0.5584 |
0.5584 |
| 4 |
2026-09-03 |
0.5667 |
0.5667 |
| 5 |
2026-09-02 |
0.5695 |
0.5695 |
| 6 |
2026-09-01 |
0.5751 |
0.5751 |
| 7 |
2026-08-31 |
0.5858 |
0.5858 |
| 8 |
2026-08-28 |
0.5702 |
0.5702 |
| 9 |
2026-08-27 |
0.5838 |
0.5838 |
| 10 |
2026-08-26 |
0.5675 |
0.5675 |
| 11 |
2026-08-25 |
0.5652 |
0.5652 |
| 12 |
2026-08-24 |
0.5565 |
0.5565 |
| 13 |
2026-08-21 |
0.5709 |
0.5709 |
| 14 |
2026-08-20 |
0.5685 |
0.5685 |
| 15 |
2026-08-19 |
0.5878 |
0.5878 |
| 16 |
2026-08-18 |
0.6358 |
0.6358 |
| 17 |
2026-08-17 |
0.6297 |
0.6297 |
| 18 |
2026-08-14 |
0.6095 |
0.6095 |
| 19 |
2026-08-13 |
0.6013 |
0.6013 |
| 20 |
2026-08-12 |
0.6066 |
0.6066 |
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