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 |
2025-07-18 |
2.8080 |
3.1850 |
| 2 |
2025-07-17 |
2.8080 |
3.1850 |
| 3 |
2025-07-16 |
2.7750 |
3.1520 |
| 4 |
2025-07-15 |
2.7900 |
3.1670 |
| 5 |
2025-07-14 |
2.7570 |
3.1340 |
| 6 |
2025-07-11 |
2.7300 |
3.1070 |
| 7 |
2025-07-10 |
2.7340 |
3.1110 |
| 8 |
2025-07-09 |
2.7580 |
3.1350 |
| 9 |
2025-07-08 |
2.7540 |
3.1310 |
| 10 |
2025-07-07 |
2.7510 |
3.1280 |
| 11 |
2025-07-04 |
2.7770 |
3.1540 |
| 12 |
2025-07-03 |
2.7850 |
3.1620 |
| 13 |
2025-07-02 |
2.7520 |
3.1290 |
| 14 |
2025-07-01 |
2.7550 |
3.1320 |
| 15 |
2025-06-30 |
2.7190 |
3.0960 |
| 16 |
2025-06-27 |
2.6930 |
3.0700 |
| 17 |
2025-06-26 |
2.6760 |
3.0530 |
| 18 |
2025-06-25 |
2.6910 |
3.0680 |
| 19 |
2025-06-24 |
2.6590 |
3.0360 |
| 20 |
2025-06-23 |
2.6240 |
3.0010 |
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