鹏华恒生中国央企(QDII)(513170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5680 |
1.5680 |
| 2 |
2026-03-03 |
1.5912 |
1.5912 |
| 3 |
2026-03-02 |
1.5971 |
1.5971 |
| 4 |
2026-02-27 |
1.6064 |
1.6064 |
| 5 |
2026-02-26 |
1.5957 |
1.5957 |
| 6 |
2026-02-25 |
1.6259 |
1.6259 |
| 7 |
2026-02-24 |
1.6208 |
1.6208 |
| 8 |
2026-02-13 |
1.5968 |
1.5968 |
| 9 |
2026-02-12 |
1.6276 |
1.6276 |
| 10 |
2026-02-11 |
1.6271 |
1.6271 |
| 11 |
2026-02-10 |
1.6296 |
1.6296 |
| 12 |
2026-02-09 |
1.6179 |
1.6179 |
| 13 |
2026-02-06 |
1.6031 |
1.6031 |
| 14 |
2026-02-05 |
1.6025 |
1.6025 |
| 15 |
2026-02-04 |
1.6068 |
1.6068 |
| 16 |
2026-02-03 |
1.5878 |
1.5878 |
| 17 |
2026-02-02 |
1.5857 |
1.5857 |
| 18 |
2026-01-30 |
1.6325 |
1.6325 |
| 19 |
2026-01-29 |
1.6703 |
1.6703 |
| 20 |
2026-01-28 |
1.6555 |
1.6555 |
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