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 |
2026-03-13 |
0.6796 |
0.6796 |
| 2 |
2026-03-12 |
0.6890 |
0.6890 |
| 3 |
2026-03-11 |
0.6997 |
0.6997 |
| 4 |
2026-03-10 |
0.7083 |
0.7083 |
| 5 |
2026-03-09 |
0.6907 |
0.6907 |
| 6 |
2026-03-06 |
0.7031 |
0.7031 |
| 7 |
2026-03-05 |
0.7026 |
0.7026 |
| 8 |
2026-03-04 |
0.6935 |
0.6935 |
| 9 |
2026-03-03 |
0.6983 |
0.6983 |
| 10 |
2026-03-02 |
0.7276 |
0.7276 |
| 11 |
2026-02-27 |
0.7387 |
0.7387 |
| 12 |
2026-02-26 |
0.7347 |
0.7347 |
| 13 |
2026-02-25 |
0.7237 |
0.7237 |
| 14 |
2026-02-24 |
0.7160 |
0.7160 |
| 15 |
2026-02-13 |
0.7150 |
0.7150 |
| 16 |
2026-02-12 |
0.7267 |
0.7267 |
| 17 |
2026-02-11 |
0.7105 |
0.7105 |
| 18 |
2026-02-10 |
0.7121 |
0.7121 |
| 19 |
2026-02-09 |
0.7037 |
0.7037 |
| 20 |
2026-02-06 |
0.6828 |
0.6828 |
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