鹏华创新未来18个月封闭混合C(010319)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-01-08 |
1.0784 |
1.0784 |
2 |
2021-01-07 |
1.0790 |
1.0790 |
3 |
2021-01-06 |
1.0764 |
1.0764 |
4 |
2021-01-05 |
1.0714 |
1.0714 |
5 |
2021-01-04 |
1.0603 |
1.0603 |
6 |
2020-12-31 |
1.0533 |
1.0533 |
7 |
2020-12-30 |
1.0456 |
1.0456 |
8 |
2020-12-29 |
1.0348 |
1.0348 |
9 |
2020-12-28 |
1.0294 |
1.0294 |
10 |
2020-12-25 |
1.0306 |
1.0306 |
11 |
2020-12-24 |
1.0288 |
1.0288 |
12 |
2020-12-23 |
1.0318 |
1.0318 |
13 |
2020-12-22 |
1.0244 |
1.0244 |
14 |
2020-12-21 |
1.0250 |
1.0250 |
15 |
2020-12-18 |
1.0260 |
1.0260 |
16 |
2020-12-17 |
1.0285 |
1.0285 |
17 |
2020-12-16 |
1.0187 |
1.0187 |
18 |
2020-12-15 |
1.0117 |
1.0117 |
19 |
2020-12-14 |
1.0126 |
1.0126 |
20 |
2020-12-11 |
1.0072 |
1.0072 |