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 |
2026-10-30 |
0.5147 |
0.5147 |
| 2 |
2026-10-29 |
0.5351 |
0.5351 |
| 3 |
2026-10-28 |
0.5552 |
0.5552 |
| 4 |
2026-10-27 |
0.5371 |
0.5371 |
| 5 |
2026-10-26 |
0.5512 |
0.5512 |
| 6 |
2026-10-23 |
0.5579 |
0.5579 |
| 7 |
2026-10-22 |
0.5334 |
0.5334 |
| 8 |
2026-10-21 |
0.5557 |
0.5557 |
| 9 |
2026-10-20 |
0.5546 |
0.5546 |
| 10 |
2026-10-19 |
0.5439 |
0.5439 |
| 11 |
2026-10-16 |
0.5409 |
0.5409 |
| 12 |
2026-10-15 |
0.5438 |
0.5438 |
| 13 |
2026-10-14 |
0.5649 |
0.5649 |
| 14 |
2026-10-13 |
0.5760 |
0.5760 |
| 15 |
2026-10-12 |
0.5812 |
0.5812 |
| 16 |
2026-10-09 |
0.5934 |
0.5934 |
| 17 |
2026-10-08 |
0.5911 |
0.5911 |
| 18 |
2026-09-30 |
0.6211 |
0.6211 |
| 19 |
2026-09-29 |
0.6188 |
0.6188 |
| 20 |
2026-09-28 |
0.6187 |
0.6187 |
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