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 |
2026-07-24 |
4.1890 |
4.5660 |
| 2 |
2026-07-23 |
4.2770 |
4.6540 |
| 3 |
2026-07-22 |
4.2310 |
4.6080 |
| 4 |
2026-07-21 |
4.2300 |
4.6070 |
| 5 |
2026-07-20 |
4.0720 |
4.4490 |
| 6 |
2026-07-17 |
4.0390 |
4.4160 |
| 7 |
2026-07-16 |
4.2660 |
4.6430 |
| 8 |
2026-07-15 |
4.3550 |
4.7320 |
| 9 |
2026-07-14 |
4.3480 |
4.7250 |
| 10 |
2026-07-13 |
4.2420 |
4.6190 |
| 11 |
2026-07-10 |
4.3320 |
4.7090 |
| 12 |
2026-07-09 |
4.4450 |
4.8220 |
| 13 |
2026-07-08 |
4.3490 |
4.7260 |
| 14 |
2026-07-07 |
4.4510 |
4.8280 |
| 15 |
2026-07-06 |
4.5030 |
4.8800 |
| 16 |
2026-07-03 |
4.5270 |
4.9040 |
| 17 |
2026-07-02 |
4.5100 |
4.8870 |
| 18 |
2026-07-01 |
4.6800 |
5.0570 |
| 19 |
2026-06-30 |
4.6780 |
5.0550 |
| 20 |
2026-06-29 |
4.6320 |
5.0090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
