鹏华沪深港新兴成长混合A(003835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4528 |
1.8178 |
| 2 |
2025-06-05 |
1.4768 |
1.8418 |
| 3 |
2025-06-04 |
1.4438 |
1.8088 |
| 4 |
2025-06-03 |
1.4240 |
1.7890 |
| 5 |
2025-05-30 |
1.4262 |
1.7912 |
| 6 |
2025-05-29 |
1.4851 |
1.8501 |
| 7 |
2025-05-28 |
1.4865 |
1.8515 |
| 8 |
2025-05-27 |
1.4898 |
1.8548 |
| 9 |
2025-05-26 |
1.5091 |
1.8741 |
| 10 |
2025-05-23 |
1.5141 |
1.8791 |
| 11 |
2025-05-22 |
1.5090 |
1.8740 |
| 12 |
2025-05-21 |
1.5298 |
1.8948 |
| 13 |
2025-05-20 |
1.5477 |
1.9127 |
| 14 |
2025-05-19 |
1.5630 |
1.9280 |
| 15 |
2025-05-16 |
1.5849 |
1.9499 |
| 16 |
2025-05-15 |
1.5556 |
1.9206 |
| 17 |
2025-05-14 |
1.5751 |
1.9401 |
| 18 |
2025-05-13 |
1.6003 |
1.9653 |
| 19 |
2025-05-12 |
1.6191 |
1.9841 |
| 20 |
2025-05-09 |
1.5566 |
1.9216 |
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