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 |
2025-07-18 |
1.4978 |
1.8628 |
| 2 |
2025-07-17 |
1.5179 |
1.8829 |
| 3 |
2025-07-16 |
1.5004 |
1.8654 |
| 4 |
2025-07-15 |
1.4468 |
1.8118 |
| 5 |
2025-07-14 |
1.4402 |
1.8052 |
| 6 |
2025-07-11 |
1.3859 |
1.7509 |
| 7 |
2025-07-10 |
1.3575 |
1.7225 |
| 8 |
2025-07-09 |
1.3791 |
1.7441 |
| 9 |
2025-07-08 |
1.3756 |
1.7406 |
| 10 |
2025-07-07 |
1.3574 |
1.7224 |
| 11 |
2025-07-04 |
1.3671 |
1.7321 |
| 12 |
2025-07-03 |
1.3909 |
1.7559 |
| 13 |
2025-07-02 |
1.3914 |
1.7564 |
| 14 |
2025-07-01 |
1.4190 |
1.7840 |
| 15 |
2025-06-30 |
1.4277 |
1.7927 |
| 16 |
2025-06-27 |
1.4016 |
1.7666 |
| 17 |
2025-06-26 |
1.4074 |
1.7724 |
| 18 |
2025-06-25 |
1.4226 |
1.7876 |
| 19 |
2025-06-24 |
1.4047 |
1.7697 |
| 20 |
2025-06-23 |
1.3355 |
1.7005 |
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