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 |
2025-04-18 |
2.4700 |
2.8470 |
| 2 |
2025-04-17 |
2.4670 |
2.8440 |
| 3 |
2025-04-16 |
2.4610 |
2.8380 |
| 4 |
2025-04-15 |
2.4880 |
2.8650 |
| 5 |
2025-04-14 |
2.4760 |
2.8530 |
| 6 |
2025-04-11 |
2.4700 |
2.8470 |
| 7 |
2025-04-10 |
2.4470 |
2.8240 |
| 8 |
2025-04-09 |
2.3630 |
2.7400 |
| 9 |
2025-04-08 |
2.3640 |
2.7410 |
| 10 |
2025-04-07 |
2.3780 |
2.7550 |
| 11 |
2025-04-03 |
2.5790 |
2.9560 |
| 12 |
2025-04-02 |
2.6450 |
3.0220 |
| 13 |
2025-04-01 |
2.6440 |
3.0210 |
| 14 |
2025-03-31 |
2.6230 |
3.0000 |
| 15 |
2025-03-28 |
2.6250 |
3.0020 |
| 16 |
2025-03-27 |
2.6410 |
3.0180 |
| 17 |
2025-03-26 |
2.6280 |
3.0050 |
| 18 |
2025-03-25 |
2.6370 |
3.0140 |
| 19 |
2025-03-24 |
2.6310 |
3.0080 |
| 20 |
2025-03-21 |
2.6070 |
2.9840 |
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