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 |
2026-06-05 |
4.3900 |
4.7670 |
| 2 |
2026-06-04 |
4.4710 |
4.8480 |
| 3 |
2026-06-03 |
4.5010 |
4.8780 |
| 4 |
2026-06-02 |
4.4910 |
4.8680 |
| 5 |
2026-06-01 |
4.4300 |
4.8070 |
| 6 |
2026-05-29 |
4.5280 |
4.9050 |
| 7 |
2026-05-28 |
4.6250 |
5.0020 |
| 8 |
2026-05-27 |
4.5910 |
4.9680 |
| 9 |
2026-05-26 |
4.5820 |
4.9590 |
| 10 |
2026-05-25 |
4.5820 |
4.9590 |
| 11 |
2026-05-22 |
4.5340 |
4.9110 |
| 12 |
2026-05-21 |
4.4320 |
4.8090 |
| 13 |
2026-05-20 |
4.5070 |
4.8840 |
| 14 |
2026-05-19 |
4.4450 |
4.8220 |
| 15 |
2026-05-18 |
4.3450 |
4.7220 |
| 16 |
2026-05-15 |
4.3820 |
4.7590 |
| 17 |
2026-05-14 |
4.4470 |
4.8240 |
| 18 |
2026-05-13 |
4.5540 |
4.9310 |
| 19 |
2026-05-12 |
4.4890 |
4.8660 |
| 20 |
2026-05-11 |
4.4600 |
4.8370 |
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