鹏华新兴产业混合A(206009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.7940 |
4.1710 |
| 2 |
2026-10-22 |
3.6830 |
4.0600 |
| 3 |
2026-10-21 |
3.7480 |
4.1250 |
| 4 |
2026-10-20 |
3.7420 |
4.1190 |
| 5 |
2026-10-19 |
3.6960 |
4.0730 |
| 6 |
2026-10-16 |
3.6600 |
4.0370 |
| 7 |
2026-10-15 |
3.7020 |
4.0790 |
| 8 |
2026-10-14 |
3.7820 |
4.1590 |
| 9 |
2026-10-13 |
3.8290 |
4.2060 |
| 10 |
2026-10-12 |
3.8260 |
4.2030 |
| 11 |
2026-10-09 |
3.9030 |
4.2800 |
| 12 |
2026-10-08 |
3.9130 |
4.2900 |
| 13 |
2026-09-30 |
4.0080 |
4.3850 |
| 14 |
2026-09-29 |
3.9730 |
4.3500 |
| 15 |
2026-09-28 |
3.9730 |
4.3500 |
| 16 |
2026-09-24 |
4.0600 |
4.4370 |
| 17 |
2026-09-23 |
4.1740 |
4.5510 |
| 18 |
2026-09-22 |
4.1740 |
4.5510 |
| 19 |
2026-09-21 |
4.1470 |
4.5240 |
| 20 |
2026-09-18 |
4.1130 |
4.4900 |
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