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 |
2026-09-15 |
0.9981 |
0.9981 |
| 2 |
2026-09-14 |
1.0045 |
1.0045 |
| 3 |
2026-09-11 |
1.0026 |
1.0026 |
| 4 |
2026-09-10 |
1.0123 |
1.0123 |
| 5 |
2026-09-09 |
1.0301 |
1.0301 |
| 6 |
2026-09-08 |
1.0279 |
1.0279 |
| 7 |
2026-09-07 |
1.0343 |
1.0343 |
| 8 |
2026-09-04 |
1.0178 |
1.0178 |
| 9 |
2026-09-03 |
1.0278 |
1.0278 |
| 10 |
2026-09-02 |
1.0265 |
1.0265 |
| 11 |
2026-09-01 |
1.0447 |
1.0447 |
| 12 |
2026-08-31 |
1.0519 |
1.0519 |
| 13 |
2026-08-28 |
1.0402 |
1.0402 |
| 14 |
2026-08-27 |
1.0444 |
1.0444 |
| 15 |
2026-08-26 |
1.0348 |
1.0348 |
| 16 |
2026-08-25 |
1.0267 |
1.0267 |
| 17 |
2026-08-24 |
1.0235 |
1.0235 |
| 18 |
2026-08-21 |
1.0522 |
1.0522 |
| 19 |
2026-08-20 |
1.0477 |
1.0477 |
| 20 |
2026-08-19 |
1.0389 |
1.0389 |
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