鹏华创新增长一年持有期混合A(014313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7470 |
1.7470 |
| 2 |
2026-04-16 |
1.7608 |
1.7608 |
| 3 |
2026-04-15 |
1.7360 |
1.7360 |
| 4 |
2026-04-14 |
1.7232 |
1.7232 |
| 5 |
2026-04-13 |
1.7030 |
1.7030 |
| 6 |
2026-04-10 |
1.6913 |
1.6913 |
| 7 |
2026-04-09 |
1.6875 |
1.6875 |
| 8 |
2026-04-08 |
1.7053 |
1.7053 |
| 9 |
2026-04-07 |
1.6463 |
1.6463 |
| 10 |
2026-04-03 |
1.6351 |
1.6351 |
| 11 |
2026-04-02 |
1.6619 |
1.6619 |
| 12 |
2026-04-01 |
1.6775 |
1.6775 |
| 13 |
2026-03-31 |
1.6224 |
1.6224 |
| 14 |
2026-03-30 |
1.6311 |
1.6311 |
| 15 |
2026-03-27 |
1.6258 |
1.6258 |
| 16 |
2026-03-26 |
1.5737 |
1.5737 |
| 17 |
2026-03-25 |
1.5971 |
1.5971 |
| 18 |
2026-03-24 |
1.5796 |
1.5796 |
| 19 |
2026-03-23 |
1.5326 |
1.5326 |
| 20 |
2026-03-20 |
1.5946 |
1.5946 |
微信公众号
证券之星APP
基本资料
