鹏华沪深港新兴成长混合A(003835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.5983 |
1.9633 |
| 2 |
2026-04-28 |
1.5902 |
1.9552 |
| 3 |
2026-04-27 |
1.6405 |
2.0055 |
| 4 |
2026-04-24 |
1.6212 |
1.9862 |
| 5 |
2026-04-23 |
1.6585 |
2.0235 |
| 6 |
2026-04-22 |
1.6923 |
2.0573 |
| 7 |
2026-04-21 |
1.6693 |
2.0343 |
| 8 |
2026-04-20 |
1.6512 |
2.0162 |
| 9 |
2026-04-17 |
1.6543 |
2.0193 |
| 10 |
2026-04-16 |
1.6520 |
2.0170 |
| 11 |
2026-04-15 |
1.6248 |
1.9898 |
| 12 |
2026-04-14 |
1.6266 |
1.9916 |
| 13 |
2026-04-13 |
1.6045 |
1.9695 |
| 14 |
2026-04-10 |
1.6195 |
1.9845 |
| 15 |
2026-04-09 |
1.5902 |
1.9552 |
| 16 |
2026-04-08 |
1.6011 |
1.9661 |
| 17 |
2026-04-07 |
1.5203 |
1.8853 |
| 18 |
2026-04-03 |
1.5237 |
1.8887 |
| 19 |
2026-04-02 |
1.5483 |
1.9133 |
| 20 |
2026-04-01 |
1.5782 |
1.9432 |
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