鹏华制造升级混合C(025341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.5603 |
0.5603 |
| 2 |
2026-09-07 |
0.5609 |
0.5609 |
| 3 |
2026-09-04 |
0.5554 |
0.5554 |
| 4 |
2026-09-03 |
0.5637 |
0.5637 |
| 5 |
2026-09-02 |
0.5665 |
0.5665 |
| 6 |
2026-09-01 |
0.5721 |
0.5721 |
| 7 |
2026-08-31 |
0.5827 |
0.5827 |
| 8 |
2026-08-28 |
0.5672 |
0.5672 |
| 9 |
2026-08-27 |
0.5807 |
0.5807 |
| 10 |
2026-08-26 |
0.5646 |
0.5646 |
| 11 |
2026-08-25 |
0.5623 |
0.5623 |
| 12 |
2026-08-24 |
0.5536 |
0.5536 |
| 13 |
2026-08-21 |
0.5680 |
0.5680 |
| 14 |
2026-08-20 |
0.5656 |
0.5656 |
| 15 |
2026-08-19 |
0.5848 |
0.5848 |
| 16 |
2026-08-18 |
0.6326 |
0.6326 |
| 17 |
2026-08-17 |
0.6265 |
0.6265 |
| 18 |
2026-08-14 |
0.6065 |
0.6065 |
| 19 |
2026-08-13 |
0.5983 |
0.5983 |
| 20 |
2026-08-12 |
0.6036 |
0.6036 |
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