鹏华创新未来混合(LOF)A(025988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1510 |
1.1510 |
| 2 |
2026-04-16 |
1.0907 |
1.0907 |
| 3 |
2026-04-15 |
1.0711 |
1.0711 |
| 4 |
2026-04-14 |
1.0886 |
1.0886 |
| 5 |
2026-04-13 |
1.0811 |
1.0811 |
| 6 |
2026-04-10 |
1.0703 |
1.0703 |
| 7 |
2026-04-09 |
1.0669 |
1.0669 |
| 8 |
2026-04-08 |
1.0330 |
1.0330 |
| 9 |
2026-04-07 |
0.9695 |
0.9695 |
| 10 |
2026-04-03 |
0.9851 |
0.9851 |
| 11 |
2026-04-02 |
0.9235 |
0.9235 |
| 12 |
2026-04-01 |
0.9361 |
0.9361 |
| 13 |
2026-03-31 |
0.8914 |
0.8914 |
| 14 |
2026-03-30 |
0.9318 |
0.9318 |
| 15 |
2026-03-27 |
0.9208 |
0.9208 |
| 16 |
2026-03-26 |
0.9161 |
0.9161 |
| 17 |
2026-03-25 |
0.9375 |
0.9375 |
| 18 |
2026-03-24 |
0.9011 |
0.9011 |
| 19 |
2026-03-23 |
0.8707 |
0.8707 |
| 20 |
2026-03-20 |
0.9180 |
0.9180 |
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