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 |
2025-12-29 |
1.2953 |
1.2953 |
| 2 |
2025-12-26 |
1.2468 |
1.2468 |
| 3 |
2025-12-25 |
1.2596 |
1.2596 |
| 4 |
2025-12-24 |
1.2151 |
1.2151 |
| 5 |
2025-12-23 |
1.2033 |
1.2033 |
| 6 |
2025-12-22 |
1.2135 |
1.2135 |
| 7 |
2025-12-19 |
1.1986 |
1.1986 |
| 8 |
2025-12-18 |
1.1930 |
1.1930 |
| 9 |
2025-12-17 |
1.2226 |
1.2226 |
| 10 |
2025-12-16 |
1.1947 |
1.1947 |
| 11 |
2025-12-15 |
1.2360 |
1.2360 |
| 12 |
2025-12-12 |
1.2848 |
1.2848 |
| 13 |
2025-12-11 |
1.2885 |
1.2885 |
| 14 |
2025-12-10 |
1.3204 |
1.3204 |
| 15 |
2025-12-09 |
1.3102 |
1.3102 |
| 16 |
2025-12-08 |
1.3260 |
1.3260 |
| 17 |
2025-12-05 |
1.2884 |
1.2884 |
| 18 |
2025-12-04 |
1.2426 |
1.2426 |
| 19 |
2025-12-03 |
1.2190 |
1.2190 |
| 20 |
2025-12-02 |
1.2347 |
1.2347 |
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