鹏华沪深港新兴成长混合C(018710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.0059 |
1.0059 |
| 2 |
2026-07-15 |
1.0220 |
1.0220 |
| 3 |
2026-07-14 |
1.0271 |
1.0271 |
| 4 |
2026-07-13 |
1.0183 |
1.0183 |
| 5 |
2026-07-10 |
1.0861 |
1.0861 |
| 6 |
2026-07-09 |
1.0758 |
1.0758 |
| 7 |
2026-07-08 |
1.0739 |
1.0739 |
| 8 |
2026-07-07 |
1.1532 |
1.1532 |
| 9 |
2026-07-06 |
1.2064 |
1.2064 |
| 10 |
2026-07-03 |
1.2594 |
1.2594 |
| 11 |
2026-07-02 |
1.1968 |
1.1968 |
| 12 |
2026-07-01 |
1.1692 |
1.1692 |
| 13 |
2026-06-30 |
1.1388 |
1.1388 |
| 14 |
2026-06-29 |
1.0797 |
1.0797 |
| 15 |
2026-06-26 |
1.0876 |
1.0876 |
| 16 |
2026-06-25 |
1.1092 |
1.1092 |
| 17 |
2026-06-24 |
1.1348 |
1.1348 |
| 18 |
2026-06-23 |
1.1237 |
1.1237 |
| 19 |
2026-06-22 |
1.1439 |
1.1439 |
| 20 |
2026-06-18 |
1.1686 |
1.1686 |
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