鹏华盛世创新混合(LOF)C(020254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4008 |
1.4803 |
| 2 |
2026-04-16 |
1.4092 |
1.4887 |
| 3 |
2026-04-15 |
1.4044 |
1.4839 |
| 4 |
2026-04-14 |
1.3972 |
1.4767 |
| 5 |
2026-04-13 |
1.3899 |
1.4694 |
| 6 |
2026-04-10 |
1.3990 |
1.4785 |
| 7 |
2026-04-09 |
1.3959 |
1.4754 |
| 8 |
2026-04-08 |
1.4111 |
1.4906 |
| 9 |
2026-04-07 |
1.3875 |
1.4670 |
| 10 |
2026-04-03 |
1.3899 |
1.4694 |
| 11 |
2026-04-02 |
1.4011 |
1.4806 |
| 12 |
2026-04-01 |
1.4068 |
1.4863 |
| 13 |
2026-03-31 |
1.3929 |
1.4724 |
| 14 |
2026-03-30 |
1.3942 |
1.4737 |
| 15 |
2026-03-27 |
1.3933 |
1.4728 |
| 16 |
2026-03-26 |
1.3876 |
1.4671 |
| 17 |
2026-03-25 |
1.3979 |
1.4774 |
| 18 |
2026-03-24 |
1.3859 |
1.4654 |
| 19 |
2026-03-23 |
1.3638 |
1.4433 |
| 20 |
2026-03-20 |
1.4020 |
1.4815 |
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