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 |
2026-03-06 |
3.9320 |
4.3090 |
| 2 |
2026-03-05 |
3.8840 |
4.2610 |
| 3 |
2026-03-04 |
3.8540 |
4.2310 |
| 4 |
2026-03-03 |
3.8810 |
4.2580 |
| 5 |
2026-03-02 |
3.9930 |
4.3700 |
| 6 |
2026-02-27 |
3.9670 |
4.3440 |
| 7 |
2026-02-26 |
3.9730 |
4.3500 |
| 8 |
2026-02-25 |
3.9710 |
4.3480 |
| 9 |
2026-02-24 |
3.9380 |
4.3150 |
| 10 |
2026-02-13 |
3.9060 |
4.2830 |
| 11 |
2026-02-12 |
3.9630 |
4.3400 |
| 12 |
2026-02-11 |
3.9340 |
4.3110 |
| 13 |
2026-02-10 |
3.9360 |
4.3130 |
| 14 |
2026-02-09 |
3.8890 |
4.2660 |
| 15 |
2026-02-06 |
3.8190 |
4.1960 |
| 16 |
2026-02-05 |
3.8390 |
4.2160 |
| 17 |
2026-02-04 |
3.8900 |
4.2670 |
| 18 |
2026-02-03 |
3.8760 |
4.2530 |
| 19 |
2026-02-02 |
3.7580 |
4.1350 |
| 20 |
2026-01-30 |
3.8890 |
4.2660 |
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