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 |
2026-10-19 |
0.8272 |
0.8272 |
| 2 |
2026-10-16 |
0.7804 |
0.7804 |
| 3 |
2026-10-15 |
0.7741 |
0.7741 |
| 4 |
2026-10-14 |
0.8088 |
0.8088 |
| 5 |
2026-10-13 |
0.8380 |
0.8380 |
| 6 |
2026-10-12 |
0.8373 |
0.8373 |
| 7 |
2026-10-09 |
0.8733 |
0.8733 |
| 8 |
2026-10-08 |
0.8651 |
0.8651 |
| 9 |
2026-09-30 |
0.9072 |
0.9072 |
| 10 |
2026-09-29 |
0.9086 |
0.9086 |
| 11 |
2026-09-28 |
0.9041 |
0.9041 |
| 12 |
2026-09-24 |
0.9368 |
0.9368 |
| 13 |
2026-09-23 |
0.9464 |
0.9464 |
| 14 |
2026-09-22 |
0.9463 |
0.9463 |
| 15 |
2026-09-21 |
0.9591 |
0.9591 |
| 16 |
2026-09-18 |
0.9518 |
0.9518 |
| 17 |
2026-09-17 |
0.9292 |
0.9292 |
| 18 |
2026-09-16 |
0.8987 |
0.8987 |
| 19 |
2026-09-15 |
0.8792 |
0.8792 |
| 20 |
2026-09-14 |
0.8983 |
0.8983 |
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