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 |
2025-07-23 |
1.0942 |
1.0942 |
| 2 |
2025-07-22 |
1.0974 |
1.0974 |
| 3 |
2025-07-21 |
1.1180 |
1.1180 |
| 4 |
2025-07-18 |
1.0999 |
1.0999 |
| 5 |
2025-07-17 |
1.1147 |
1.1147 |
| 6 |
2025-07-16 |
1.1018 |
1.1018 |
| 7 |
2025-07-15 |
1.0625 |
1.0625 |
| 8 |
2025-07-14 |
1.0577 |
1.0577 |
| 9 |
2025-07-11 |
1.0179 |
1.0179 |
| 10 |
2025-07-10 |
0.9970 |
0.9970 |
| 11 |
2025-07-09 |
1.0128 |
1.0128 |
| 12 |
2025-07-08 |
1.0103 |
1.0103 |
| 13 |
2025-07-07 |
0.9969 |
0.9969 |
| 14 |
2025-07-04 |
1.0041 |
1.0041 |
| 15 |
2025-07-03 |
1.0216 |
1.0216 |
| 16 |
2025-07-02 |
1.0220 |
1.0220 |
| 17 |
2025-07-01 |
1.0423 |
1.0423 |
| 18 |
2025-06-30 |
1.0487 |
1.0487 |
| 19 |
2025-06-27 |
1.0296 |
1.0296 |
| 20 |
2025-06-26 |
1.0338 |
1.0338 |
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