近一月鹏华新兴成长混合C基金净值查询
查询指定日期范围鹏华新兴成长混合C009862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华新兴成长混合C |
0.9758 |
0.78% |
| 2026-09-15 |
鹏华新兴成长混合C |
0.9682 |
-0.64% |
| 2026-09-14 |
鹏华新兴成长混合C |
0.9744 |
0.19% |
| 2026-09-11 |
鹏华新兴成长混合C |
0.9726 |
-0.96% |
| 2026-09-10 |
鹏华新兴成长混合C |
0.9820 |
-1.76% |
| 2026-09-09 |
鹏华新兴成长混合C |
0.9993 |
0.22% |
| 2026-09-08 |
鹏华新兴成长混合C |
0.9971 |
-0.62% |
| 2026-09-07 |
鹏华新兴成长混合C |
1.0033 |
1.61% |
| 2026-09-04 |
鹏华新兴成长混合C |
0.9874 |
-0.97% |
| 2026-09-03 |
鹏华新兴成长混合C |
0.9971 |
0.12% |
| 2026-09-02 |
鹏华新兴成长混合C |
0.9959 |
-1.74% |
| 2026-09-01 |
鹏华新兴成长混合C |
1.0135 |
-0.69% |
| 2026-08-31 |
鹏华新兴成长混合C |
1.0205 |
1.12% |
| 2026-08-28 |
鹏华新兴成长混合C |
1.0092 |
-0.40% |
| 2026-08-27 |
鹏华新兴成长混合C |
1.0133 |
0.92% |
| 2026-08-26 |
鹏华新兴成长混合C |
1.0041 |
0.79% |
| 2026-08-25 |
鹏华新兴成长混合C |
0.9962 |
0.31% |
| 2026-08-24 |
鹏华新兴成长混合C |
0.9931 |
-2.73% |
| 2026-08-21 |
鹏华新兴成长混合C |
1.0210 |
0.43% |
| 2026-08-20 |
鹏华新兴成长混合C |
1.0166 |
0.84% |
| 2026-08-19 |
鹏华新兴成长混合C |
1.0081 |
-4.42% |
| 2026-08-18 |
鹏华新兴成长混合C |
1.0547 |
-0.56% |
| 2026-08-17 |
鹏华新兴成长混合C |
1.0606 |
2.33% |
