鹏华创新升级混合C(012094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.5106 |
1.5106 |
| 2 |
2025-11-12 |
1.4783 |
1.4783 |
| 3 |
2025-11-11 |
1.4822 |
1.4822 |
| 4 |
2025-11-10 |
1.4849 |
1.4849 |
| 5 |
2025-11-07 |
1.4707 |
1.4707 |
| 6 |
2025-11-06 |
1.4628 |
1.4628 |
| 7 |
2025-11-05 |
1.4624 |
1.4624 |
| 8 |
2025-11-04 |
1.4593 |
1.4593 |
| 9 |
2025-11-03 |
1.4813 |
1.4813 |
| 10 |
2025-10-31 |
1.4753 |
1.4753 |
| 11 |
2025-10-30 |
1.4594 |
1.4594 |
| 12 |
2025-10-29 |
1.4483 |
1.4483 |
| 13 |
2025-10-28 |
1.4334 |
1.4334 |
| 14 |
2025-10-27 |
1.4266 |
1.4266 |
| 15 |
2025-10-24 |
1.4189 |
1.4189 |
| 16 |
2025-10-23 |
1.3948 |
1.3948 |
| 17 |
2025-10-22 |
1.3886 |
1.3886 |
| 18 |
2025-10-21 |
1.4039 |
1.4039 |
| 19 |
2025-10-20 |
1.3917 |
1.3917 |
| 20 |
2025-10-17 |
1.3869 |
1.3869 |
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