鹏华新兴产业混合(206009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.6550 |
3.0320 |
| 2 |
2025-06-05 |
2.6620 |
3.0390 |
| 3 |
2025-06-04 |
2.6660 |
3.0430 |
| 4 |
2025-06-03 |
2.6360 |
3.0130 |
| 5 |
2025-05-30 |
2.6060 |
2.9830 |
| 6 |
2025-05-29 |
2.6130 |
2.9900 |
| 7 |
2025-05-28 |
2.6110 |
2.9880 |
| 8 |
2025-05-27 |
2.6070 |
2.9840 |
| 9 |
2025-05-26 |
2.6030 |
2.9800 |
| 10 |
2025-05-23 |
2.6010 |
2.9780 |
| 11 |
2025-05-22 |
2.6200 |
2.9970 |
| 12 |
2025-05-21 |
2.6430 |
3.0200 |
| 13 |
2025-05-20 |
2.6210 |
2.9980 |
| 14 |
2025-05-19 |
2.6090 |
2.9860 |
| 15 |
2025-05-16 |
2.5990 |
2.9760 |
| 16 |
2025-05-15 |
2.6040 |
2.9810 |
| 17 |
2025-05-14 |
2.6040 |
2.9810 |
| 18 |
2025-05-13 |
2.5940 |
2.9710 |
| 19 |
2025-05-12 |
2.5920 |
2.9690 |
| 20 |
2025-05-09 |
2.5780 |
2.9550 |
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