鹏华沪深港新兴成长混合C(018710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
0.9494 |
0.9494 |
| 2 |
2026-08-31 |
0.9724 |
0.9724 |
| 3 |
2026-08-28 |
0.9402 |
0.9402 |
| 4 |
2026-08-27 |
0.9620 |
0.9620 |
| 5 |
2026-08-26 |
0.9325 |
0.9325 |
| 6 |
2026-08-25 |
0.9484 |
0.9484 |
| 7 |
2026-08-24 |
0.9330 |
0.9330 |
| 8 |
2026-08-21 |
0.9515 |
0.9515 |
| 9 |
2026-08-20 |
0.9299 |
0.9299 |
| 10 |
2026-08-19 |
0.9188 |
0.9188 |
| 11 |
2026-08-18 |
1.0305 |
1.0305 |
| 12 |
2026-08-17 |
1.0216 |
1.0216 |
| 13 |
2026-08-14 |
0.9949 |
0.9949 |
| 14 |
2026-08-13 |
0.9892 |
0.9892 |
| 15 |
2026-08-12 |
0.9975 |
0.9975 |
| 16 |
2026-08-11 |
0.9926 |
0.9926 |
| 17 |
2026-08-10 |
0.9412 |
0.9412 |
| 18 |
2026-08-07 |
0.9567 |
0.9567 |
| 19 |
2026-08-06 |
0.9420 |
0.9420 |
| 20 |
2026-08-05 |
0.9392 |
0.9392 |
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