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 |
2026-06-12 |
1.0819 |
1.0819 |
| 2 |
2026-06-11 |
1.0701 |
1.0701 |
| 3 |
2026-06-10 |
1.0797 |
1.0797 |
| 4 |
2026-06-09 |
1.1041 |
1.1041 |
| 5 |
2026-06-08 |
1.0677 |
1.0677 |
| 6 |
2026-06-05 |
1.0993 |
1.0993 |
| 7 |
2026-06-04 |
1.1170 |
1.1170 |
| 8 |
2026-06-03 |
1.1222 |
1.1222 |
| 9 |
2026-06-02 |
1.1154 |
1.1154 |
| 10 |
2026-06-01 |
1.0978 |
1.0978 |
| 11 |
2026-05-29 |
1.1246 |
1.1246 |
| 12 |
2026-05-28 |
1.1464 |
1.1464 |
| 13 |
2026-05-27 |
1.1354 |
1.1354 |
| 14 |
2026-05-26 |
1.1344 |
1.1344 |
| 15 |
2026-05-25 |
1.1370 |
1.1370 |
| 16 |
2026-05-22 |
1.1208 |
1.1208 |
| 17 |
2026-05-21 |
1.0919 |
1.0919 |
| 18 |
2026-05-20 |
1.1092 |
1.1092 |
| 19 |
2026-05-19 |
1.0930 |
1.0930 |
| 20 |
2026-05-18 |
1.0679 |
1.0679 |
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