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 |
2026-09-17 |
1.2713 |
1.6363 |
| 2 |
2026-09-16 |
1.2295 |
1.5945 |
| 3 |
2026-09-15 |
1.2028 |
1.5678 |
| 4 |
2026-09-14 |
1.2290 |
1.5940 |
| 5 |
2026-09-11 |
1.2103 |
1.5753 |
| 6 |
2026-09-10 |
1.2449 |
1.6099 |
| 7 |
2026-09-09 |
1.2886 |
1.6536 |
| 8 |
2026-09-08 |
1.3151 |
1.6801 |
| 9 |
2026-09-07 |
1.3208 |
1.6858 |
| 10 |
2026-09-04 |
1.2471 |
1.6121 |
| 11 |
2026-09-03 |
1.3032 |
1.6682 |
| 12 |
2026-09-02 |
1.2909 |
1.6559 |
| 13 |
2026-09-01 |
1.2987 |
1.6637 |
| 14 |
2026-08-31 |
1.3302 |
1.6952 |
| 15 |
2026-08-28 |
1.2861 |
1.6511 |
| 16 |
2026-08-27 |
1.3159 |
1.6809 |
| 17 |
2026-08-26 |
1.2755 |
1.6405 |
| 18 |
2026-08-25 |
1.2972 |
1.6622 |
| 19 |
2026-08-24 |
1.2762 |
1.6412 |
| 20 |
2026-08-21 |
1.3014 |
1.6664 |
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