鹏华创新成长混合A(011460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.6677 |
0.6677 |
| 2 |
2025-12-26 |
0.6720 |
0.6720 |
| 3 |
2025-12-25 |
0.6704 |
0.6704 |
| 4 |
2025-12-24 |
0.6695 |
0.6695 |
| 5 |
2025-12-23 |
0.6556 |
0.6556 |
| 6 |
2025-12-22 |
0.6581 |
0.6581 |
| 7 |
2025-12-19 |
0.6423 |
0.6423 |
| 8 |
2025-12-18 |
0.6395 |
0.6395 |
| 9 |
2025-12-17 |
0.6486 |
0.6486 |
| 10 |
2025-12-16 |
0.6298 |
0.6298 |
| 11 |
2025-12-15 |
0.6408 |
0.6408 |
| 12 |
2025-12-12 |
0.6563 |
0.6563 |
| 13 |
2025-12-11 |
0.6427 |
0.6427 |
| 14 |
2025-12-10 |
0.6541 |
0.6541 |
| 15 |
2025-12-09 |
0.6534 |
0.6534 |
| 16 |
2025-12-08 |
0.6542 |
0.6542 |
| 17 |
2025-12-05 |
0.6465 |
0.6465 |
| 18 |
2025-12-04 |
0.6409 |
0.6409 |
| 19 |
2025-12-03 |
0.6367 |
0.6367 |
| 20 |
2025-12-02 |
0.6490 |
0.6490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
