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 |
2025-09-11 |
3.2880 |
3.6650 |
| 2 |
2025-09-10 |
3.1840 |
3.5610 |
| 3 |
2025-09-09 |
3.1570 |
3.5340 |
| 4 |
2025-09-08 |
3.2010 |
3.5780 |
| 5 |
2025-09-05 |
3.1940 |
3.5710 |
| 6 |
2025-09-04 |
3.0930 |
3.4700 |
| 7 |
2025-09-03 |
3.2080 |
3.5850 |
| 8 |
2025-09-02 |
3.2100 |
3.5870 |
| 9 |
2025-09-01 |
3.3170 |
3.6940 |
| 10 |
2025-08-29 |
3.2560 |
3.6330 |
| 11 |
2025-08-28 |
3.2260 |
3.6030 |
| 12 |
2025-08-27 |
3.1410 |
3.5180 |
| 13 |
2025-08-26 |
3.1810 |
3.5580 |
| 14 |
2025-08-25 |
3.1820 |
3.5590 |
| 15 |
2025-08-22 |
3.1040 |
3.4810 |
| 16 |
2025-08-21 |
3.0460 |
3.4230 |
| 17 |
2025-08-20 |
3.0570 |
3.4340 |
| 18 |
2025-08-19 |
3.0230 |
3.4000 |
| 19 |
2025-08-18 |
3.0310 |
3.4080 |
| 20 |
2025-08-15 |
3.0160 |
3.3930 |
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