鹏华新兴成长混合A(009861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9655 |
0.9655 |
| 2 |
2026-03-05 |
0.9554 |
0.9554 |
| 3 |
2026-03-04 |
0.9482 |
0.9482 |
| 4 |
2026-03-03 |
0.9534 |
0.9534 |
| 5 |
2026-03-02 |
0.9820 |
0.9820 |
| 6 |
2026-02-27 |
0.9785 |
0.9785 |
| 7 |
2026-02-26 |
0.9789 |
0.9789 |
| 8 |
2026-02-25 |
0.9778 |
0.9778 |
| 9 |
2026-02-24 |
0.9662 |
0.9662 |
| 10 |
2026-02-13 |
0.9596 |
0.9596 |
| 11 |
2026-02-12 |
0.9724 |
0.9724 |
| 12 |
2026-02-11 |
0.9674 |
0.9674 |
| 13 |
2026-02-10 |
0.9700 |
0.9700 |
| 14 |
2026-02-09 |
0.9594 |
0.9594 |
| 15 |
2026-02-06 |
0.9406 |
0.9406 |
| 16 |
2026-02-05 |
0.9450 |
0.9450 |
| 17 |
2026-02-04 |
0.9564 |
0.9564 |
| 18 |
2026-02-03 |
0.9520 |
0.9520 |
| 19 |
2026-02-02 |
0.9245 |
0.9245 |
| 20 |
2026-01-30 |
0.9545 |
0.9545 |
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