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 |
2025-12-29 |
1.7670 |
2.1320 |
| 2 |
2025-12-26 |
1.7009 |
2.0659 |
| 3 |
2025-12-25 |
1.7183 |
2.0833 |
| 4 |
2025-12-24 |
1.6575 |
2.0225 |
| 5 |
2025-12-23 |
1.6414 |
2.0064 |
| 6 |
2025-12-22 |
1.6554 |
2.0204 |
| 7 |
2025-12-19 |
1.6350 |
2.0000 |
| 8 |
2025-12-18 |
1.6272 |
1.9922 |
| 9 |
2025-12-17 |
1.6677 |
2.0327 |
| 10 |
2025-12-16 |
1.6296 |
1.9946 |
| 11 |
2025-12-15 |
1.6859 |
2.0509 |
| 12 |
2025-12-12 |
1.7524 |
2.1174 |
| 13 |
2025-12-11 |
1.7575 |
2.1225 |
| 14 |
2025-12-10 |
1.8009 |
2.1659 |
| 15 |
2025-12-09 |
1.7870 |
2.1520 |
| 16 |
2025-12-08 |
1.8085 |
2.1735 |
| 17 |
2025-12-05 |
1.7572 |
2.1222 |
| 18 |
2025-12-04 |
1.6947 |
2.0597 |
| 19 |
2025-12-03 |
1.6625 |
2.0275 |
| 20 |
2025-12-02 |
1.6838 |
2.0488 |
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