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 |
2026-08-03 |
0.6153 |
0.6153 |
| 2 |
2026-07-31 |
0.6244 |
0.6244 |
| 3 |
2026-07-30 |
0.6109 |
0.6109 |
| 4 |
2026-07-29 |
0.6439 |
0.6439 |
| 5 |
2026-07-28 |
0.6382 |
0.6382 |
| 6 |
2026-07-27 |
0.6686 |
0.6686 |
| 7 |
2026-07-24 |
0.6545 |
0.6545 |
| 8 |
2026-07-23 |
0.6610 |
0.6610 |
| 9 |
2026-07-22 |
0.6634 |
0.6634 |
| 10 |
2026-07-21 |
0.6751 |
0.6751 |
| 11 |
2026-07-20 |
0.6361 |
0.6361 |
| 12 |
2026-07-17 |
0.6407 |
0.6407 |
| 13 |
2026-07-16 |
0.6883 |
0.6883 |
| 14 |
2026-07-15 |
0.7008 |
0.7008 |
| 15 |
2026-07-14 |
0.7029 |
0.7029 |
| 16 |
2026-07-13 |
0.6995 |
0.6995 |
| 17 |
2026-07-10 |
0.7278 |
0.7278 |
| 18 |
2026-07-09 |
0.7395 |
0.7395 |
| 19 |
2026-07-08 |
0.7155 |
0.7155 |
| 20 |
2026-07-07 |
0.7097 |
0.7097 |
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