鹏华新兴产业混合A(206009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
4.1950 |
4.5720 |
| 2 |
2026-04-21 |
4.1390 |
4.5160 |
| 3 |
2026-04-20 |
4.1600 |
4.5370 |
| 4 |
2026-04-17 |
4.1790 |
4.5560 |
| 5 |
2026-04-16 |
4.1770 |
4.5540 |
| 6 |
2026-04-15 |
4.1570 |
4.5340 |
| 7 |
2026-04-14 |
4.1560 |
4.5330 |
| 8 |
2026-04-13 |
4.1040 |
4.4810 |
| 9 |
2026-04-10 |
4.0990 |
4.4760 |
| 10 |
2026-04-09 |
4.0170 |
4.3940 |
| 11 |
2026-04-08 |
4.0300 |
4.4070 |
| 12 |
2026-04-07 |
3.8930 |
4.2700 |
| 13 |
2026-04-03 |
3.9010 |
4.2780 |
| 14 |
2026-04-02 |
3.9160 |
4.2930 |
| 15 |
2026-04-01 |
3.9390 |
4.3160 |
| 16 |
2026-03-31 |
3.8370 |
4.2140 |
| 17 |
2026-03-30 |
3.9000 |
4.2770 |
| 18 |
2026-03-27 |
3.8970 |
4.2740 |
| 19 |
2026-03-26 |
3.8060 |
4.1830 |
| 20 |
2026-03-25 |
3.8450 |
4.2220 |
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