鹏华创新成长混合A(011460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.7256 |
0.7256 |
| 2 |
2026-04-29 |
0.7187 |
0.7187 |
| 3 |
2026-04-28 |
0.7073 |
0.7073 |
| 4 |
2026-04-27 |
0.7126 |
0.7126 |
| 5 |
2026-04-24 |
0.7097 |
0.7097 |
| 6 |
2026-04-23 |
0.7154 |
0.7154 |
| 7 |
2026-04-22 |
0.7216 |
0.7216 |
| 8 |
2026-04-21 |
0.7157 |
0.7157 |
| 9 |
2026-04-20 |
0.7144 |
0.7144 |
| 10 |
2026-04-17 |
0.7071 |
0.7071 |
| 11 |
2026-04-16 |
0.7042 |
0.7042 |
| 12 |
2026-04-15 |
0.6854 |
0.6854 |
| 13 |
2026-04-14 |
0.6904 |
0.6904 |
| 14 |
2026-04-13 |
0.6765 |
0.6765 |
| 15 |
2026-04-10 |
0.6776 |
0.6776 |
| 16 |
2026-04-09 |
0.6651 |
0.6651 |
| 17 |
2026-04-08 |
0.6613 |
0.6613 |
| 18 |
2026-04-07 |
0.6234 |
0.6234 |
| 19 |
2026-04-03 |
0.6161 |
0.6161 |
| 20 |
2026-04-02 |
0.6111 |
0.6111 |
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