鹏华创新动力LOF(501076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.8623 |
1.8623 |
| 2 |
2026-04-10 |
1.8327 |
1.8327 |
| 3 |
2026-04-09 |
1.7892 |
1.7892 |
| 4 |
2026-04-08 |
1.7811 |
1.7811 |
| 5 |
2026-04-07 |
1.7736 |
1.7736 |
| 6 |
2026-04-03 |
1.7507 |
1.7507 |
| 7 |
2026-04-02 |
1.7821 |
1.7821 |
| 8 |
2026-04-01 |
1.7968 |
1.7968 |
| 9 |
2026-03-31 |
1.8002 |
1.8002 |
| 10 |
2026-03-30 |
1.8949 |
1.8949 |
| 11 |
2026-03-27 |
1.9150 |
1.9150 |
| 12 |
2026-03-26 |
1.8637 |
1.8637 |
| 13 |
2026-03-25 |
1.8606 |
1.8606 |
| 14 |
2026-03-24 |
1.8543 |
1.8543 |
| 15 |
2026-03-23 |
1.8293 |
1.8293 |
| 16 |
2026-03-20 |
1.8570 |
1.8570 |
| 17 |
2026-03-19 |
1.8375 |
1.8375 |
| 18 |
2026-03-18 |
1.8905 |
1.8905 |
| 19 |
2026-03-17 |
1.9074 |
1.9074 |
| 20 |
2026-03-16 |
1.9656 |
1.9656 |
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