鹏华创新成长混合C(011461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.6856 |
0.6856 |
| 2 |
2026-04-17 |
0.6787 |
0.6787 |
| 3 |
2026-04-16 |
0.6759 |
0.6759 |
| 4 |
2026-04-15 |
0.6578 |
0.6578 |
| 5 |
2026-04-14 |
0.6627 |
0.6627 |
| 6 |
2026-04-13 |
0.6494 |
0.6494 |
| 7 |
2026-04-10 |
0.6504 |
0.6504 |
| 8 |
2026-04-09 |
0.6385 |
0.6385 |
| 9 |
2026-04-08 |
0.6348 |
0.6348 |
| 10 |
2026-04-07 |
0.5985 |
0.5985 |
| 11 |
2026-04-03 |
0.5915 |
0.5915 |
| 12 |
2026-04-02 |
0.5867 |
0.5867 |
| 13 |
2026-04-01 |
0.6044 |
0.6044 |
| 14 |
2026-03-31 |
0.5811 |
0.5811 |
| 15 |
2026-03-30 |
0.5962 |
0.5962 |
| 16 |
2026-03-27 |
0.5982 |
0.5982 |
| 17 |
2026-03-26 |
0.5944 |
0.5944 |
| 18 |
2026-03-25 |
0.6102 |
0.6102 |
| 19 |
2026-03-24 |
0.5992 |
0.5992 |
| 20 |
2026-03-23 |
0.5867 |
0.5867 |
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