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 |
2026-05-25 |
1.3548 |
1.3548 |
| 2 |
2026-05-22 |
1.3694 |
1.3694 |
| 3 |
2026-05-21 |
1.3522 |
1.3522 |
| 4 |
2026-05-20 |
1.3342 |
1.3342 |
| 5 |
2026-05-19 |
1.3524 |
1.3524 |
| 6 |
2026-05-18 |
1.3279 |
1.3279 |
| 7 |
2026-05-15 |
1.3133 |
1.3133 |
| 8 |
2026-05-14 |
1.2667 |
1.2667 |
| 9 |
2026-05-13 |
1.3051 |
1.3051 |
| 10 |
2026-05-12 |
1.3038 |
1.3038 |
| 11 |
2026-05-11 |
1.3317 |
1.3317 |
| 12 |
2026-05-08 |
1.3248 |
1.3248 |
| 13 |
2026-05-07 |
1.2881 |
1.2881 |
| 14 |
2026-05-06 |
1.2340 |
1.2340 |
| 15 |
2026-04-30 |
1.2117 |
1.2117 |
| 16 |
2026-04-29 |
1.1700 |
1.1700 |
| 17 |
2026-04-28 |
1.1641 |
1.1641 |
| 18 |
2026-04-27 |
1.2009 |
1.2009 |
| 19 |
2026-04-24 |
1.1869 |
1.1869 |
| 20 |
2026-04-23 |
1.2142 |
1.2142 |
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