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 |
2026-03-06 |
1.6688 |
2.0338 |
| 2 |
2026-03-05 |
1.6504 |
2.0154 |
| 3 |
2026-03-04 |
1.6436 |
2.0086 |
| 4 |
2026-03-03 |
1.6645 |
2.0295 |
| 5 |
2026-03-02 |
1.7508 |
2.1158 |
| 6 |
2026-02-27 |
1.8126 |
2.1776 |
| 7 |
2026-02-26 |
1.8364 |
2.2014 |
| 8 |
2026-02-25 |
1.8319 |
2.1969 |
| 9 |
2026-02-24 |
1.8358 |
2.2008 |
| 10 |
2026-02-13 |
1.8808 |
2.2458 |
| 11 |
2026-02-12 |
1.8858 |
2.2508 |
| 12 |
2026-02-11 |
1.8755 |
2.2405 |
| 13 |
2026-02-10 |
1.8999 |
2.2649 |
| 14 |
2026-02-09 |
1.8823 |
2.2473 |
| 15 |
2026-02-06 |
1.8786 |
2.2436 |
| 16 |
2026-02-05 |
1.8127 |
2.1777 |
| 17 |
2026-02-04 |
1.8427 |
2.2077 |
| 18 |
2026-02-03 |
1.8525 |
2.2175 |
| 19 |
2026-02-02 |
1.8115 |
2.1765 |
| 20 |
2026-01-30 |
1.8399 |
2.2049 |
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