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 |
2025-04-18 |
1.3387 |
1.7037 |
| 2 |
2025-04-17 |
1.3549 |
1.7199 |
| 3 |
2025-04-16 |
1.3699 |
1.7349 |
| 4 |
2025-04-15 |
1.3989 |
1.7639 |
| 5 |
2025-04-14 |
1.3805 |
1.7455 |
| 6 |
2025-04-11 |
1.3562 |
1.7212 |
| 7 |
2025-04-10 |
1.3058 |
1.6708 |
| 8 |
2025-04-09 |
1.2274 |
1.5924 |
| 9 |
2025-04-08 |
1.1847 |
1.5497 |
| 10 |
2025-04-07 |
1.2394 |
1.6044 |
| 11 |
2025-04-03 |
1.4475 |
1.8125 |
| 12 |
2025-04-02 |
1.4930 |
1.8580 |
| 13 |
2025-04-01 |
1.4612 |
1.8262 |
| 14 |
2025-03-31 |
1.4808 |
1.8458 |
| 15 |
2025-03-28 |
1.5158 |
1.8808 |
| 16 |
2025-03-27 |
1.5449 |
1.9099 |
| 17 |
2025-03-26 |
1.5619 |
1.9269 |
| 18 |
2025-03-25 |
1.5376 |
1.9026 |
| 19 |
2025-03-24 |
1.5812 |
1.9462 |
| 20 |
2025-03-21 |
1.5840 |
1.9490 |
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