鹏华新兴成长混合C(009862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8249 |
0.8249 |
| 2 |
2025-11-13 |
0.8419 |
0.8419 |
| 3 |
2025-11-12 |
0.8269 |
0.8269 |
| 4 |
2025-11-11 |
0.8317 |
0.8317 |
| 5 |
2025-11-10 |
0.8380 |
0.8380 |
| 6 |
2025-11-07 |
0.8350 |
0.8350 |
| 7 |
2025-11-06 |
0.8375 |
0.8375 |
| 8 |
2025-11-05 |
0.8211 |
0.8211 |
| 9 |
2025-11-04 |
0.8218 |
0.8218 |
| 10 |
2025-11-03 |
0.8264 |
0.8264 |
| 11 |
2025-10-31 |
0.8270 |
0.8270 |
| 12 |
2025-10-30 |
0.8411 |
0.8411 |
| 13 |
2025-10-29 |
0.8533 |
0.8533 |
| 14 |
2025-10-28 |
0.8410 |
0.8410 |
| 15 |
2025-10-27 |
0.8416 |
0.8416 |
| 16 |
2025-10-24 |
0.8296 |
0.8296 |
| 17 |
2025-10-23 |
0.8132 |
0.8132 |
| 18 |
2025-10-22 |
0.8173 |
0.8173 |
| 19 |
2025-10-21 |
0.8232 |
0.8232 |
| 20 |
2025-10-20 |
0.8051 |
0.8051 |
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