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 |
2026-11-02 |
1.3429 |
1.7079 |
| 2 |
2026-10-30 |
1.3210 |
1.6860 |
| 3 |
2026-10-29 |
1.3543 |
1.7193 |
| 4 |
2026-10-28 |
1.3719 |
1.7369 |
| 5 |
2026-10-27 |
1.2676 |
1.6326 |
| 6 |
2026-10-26 |
1.2925 |
1.6575 |
| 7 |
2026-10-23 |
1.3167 |
1.6817 |
| 8 |
2026-10-22 |
1.2047 |
1.5697 |
| 9 |
2026-10-21 |
1.1934 |
1.5584 |
| 10 |
2026-10-20 |
1.2072 |
1.5722 |
| 11 |
2026-10-19 |
1.1321 |
1.4971 |
| 12 |
2026-10-16 |
1.0681 |
1.4331 |
| 13 |
2026-10-15 |
1.0594 |
1.4244 |
| 14 |
2026-10-14 |
1.1069 |
1.4719 |
| 15 |
2026-10-13 |
1.1469 |
1.5119 |
| 16 |
2026-10-12 |
1.1459 |
1.5109 |
| 17 |
2026-10-09 |
1.1951 |
1.5601 |
| 18 |
2026-10-08 |
1.1838 |
1.5488 |
| 19 |
2026-09-30 |
1.2414 |
1.6064 |
| 20 |
2026-09-29 |
1.2432 |
1.6082 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
