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 |
2025-09-04 |
1.5971 |
1.9621 |
| 2 |
2025-09-03 |
1.6524 |
2.0174 |
| 3 |
2025-09-02 |
1.7018 |
2.0668 |
| 4 |
2025-09-01 |
1.6331 |
1.9981 |
| 5 |
2025-08-29 |
1.6383 |
2.0033 |
| 6 |
2025-08-28 |
1.6131 |
1.9781 |
| 7 |
2025-08-27 |
1.6323 |
1.9973 |
| 8 |
2025-08-26 |
1.6591 |
2.0241 |
| 9 |
2025-08-25 |
1.6948 |
2.0598 |
| 10 |
2025-08-22 |
1.6580 |
2.0230 |
| 11 |
2025-08-21 |
1.6318 |
1.9968 |
| 12 |
2025-08-20 |
1.6672 |
2.0322 |
| 13 |
2025-08-19 |
1.6793 |
2.0443 |
| 14 |
2025-08-18 |
1.6334 |
1.9984 |
| 15 |
2025-08-15 |
1.6174 |
1.9824 |
| 16 |
2025-08-14 |
1.5712 |
1.9362 |
| 17 |
2025-08-13 |
1.5892 |
1.9542 |
| 18 |
2025-08-12 |
1.5657 |
1.9307 |
| 19 |
2025-08-11 |
1.5624 |
1.9274 |
| 20 |
2025-08-08 |
1.5483 |
1.9133 |
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