鹏华沪深港新兴成长混合C(018710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0926 |
1.0926 |
| 2 |
2025-04-22 |
1.0105 |
1.0105 |
| 3 |
2025-04-21 |
1.0297 |
1.0297 |
| 4 |
2025-04-18 |
0.9841 |
0.9841 |
| 5 |
2025-04-17 |
0.9960 |
0.9960 |
| 6 |
2025-04-16 |
1.0070 |
1.0070 |
| 7 |
2025-04-15 |
1.0284 |
1.0284 |
| 8 |
2025-04-14 |
1.0149 |
1.0149 |
| 9 |
2025-04-11 |
0.9970 |
0.9970 |
| 10 |
2025-04-10 |
0.9600 |
0.9600 |
| 11 |
2025-04-09 |
0.9024 |
0.9024 |
| 12 |
2025-04-08 |
0.8710 |
0.8710 |
| 13 |
2025-04-07 |
0.9112 |
0.9112 |
| 14 |
2025-04-03 |
1.0642 |
1.0642 |
| 15 |
2025-04-02 |
1.0977 |
1.0977 |
| 16 |
2025-04-01 |
1.0744 |
1.0744 |
| 17 |
2025-03-31 |
1.0888 |
1.0888 |
| 18 |
2025-03-28 |
1.1145 |
1.1145 |
| 19 |
2025-03-27 |
1.1359 |
1.1359 |
| 20 |
2025-03-26 |
1.1485 |
1.1485 |
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