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 |
2026-06-12 |
1.5458 |
1.9108 |
| 2 |
2026-06-11 |
1.5443 |
1.9093 |
| 3 |
2026-06-10 |
1.5677 |
1.9327 |
| 4 |
2026-06-09 |
1.6660 |
2.0310 |
| 5 |
2026-06-08 |
1.6715 |
2.0365 |
| 6 |
2026-06-05 |
1.6902 |
2.0552 |
| 7 |
2026-06-04 |
1.6684 |
2.0334 |
| 8 |
2026-06-03 |
1.6254 |
1.9904 |
| 9 |
2026-06-02 |
1.6241 |
1.9891 |
| 10 |
2026-06-01 |
1.6210 |
1.9860 |
| 11 |
2026-05-29 |
1.6389 |
2.0039 |
| 12 |
2026-05-28 |
1.7244 |
2.0894 |
| 13 |
2026-05-27 |
1.7573 |
2.1223 |
| 14 |
2026-05-26 |
1.8378 |
2.2028 |
| 15 |
2026-05-25 |
1.8512 |
2.2162 |
| 16 |
2026-05-22 |
1.8712 |
2.2362 |
| 17 |
2026-05-21 |
1.8476 |
2.2126 |
| 18 |
2026-05-20 |
1.8229 |
2.1879 |
| 19 |
2026-05-19 |
1.8478 |
2.2128 |
| 20 |
2026-05-18 |
1.8143 |
2.1793 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
