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 |
2026-04-17 |
1.5068 |
1.5068 |
| 2 |
2026-04-16 |
1.5175 |
1.5175 |
| 3 |
2026-04-15 |
1.4938 |
1.4938 |
| 4 |
2026-04-14 |
1.4844 |
1.4844 |
| 5 |
2026-04-13 |
1.4662 |
1.4662 |
| 6 |
2026-04-10 |
1.4564 |
1.4564 |
| 7 |
2026-04-09 |
1.4497 |
1.4497 |
| 8 |
2026-04-08 |
1.4635 |
1.4635 |
| 9 |
2026-04-07 |
1.4121 |
1.4121 |
| 10 |
2026-04-03 |
1.3997 |
1.3997 |
| 11 |
2026-04-02 |
1.4222 |
1.4222 |
| 12 |
2026-04-01 |
1.4361 |
1.4361 |
| 13 |
2026-03-31 |
1.3909 |
1.3909 |
| 14 |
2026-03-30 |
1.4032 |
1.4032 |
| 15 |
2026-03-27 |
1.3989 |
1.3989 |
| 16 |
2026-03-26 |
1.3580 |
1.3580 |
| 17 |
2026-03-25 |
1.3769 |
1.3769 |
| 18 |
2026-03-24 |
1.3612 |
1.3612 |
| 19 |
2026-03-23 |
1.3236 |
1.3236 |
| 20 |
2026-03-20 |
1.3752 |
1.3752 |
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