鹏华创新成长混合C(011461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.6424 |
0.6424 |
| 2 |
2025-12-26 |
0.6465 |
0.6465 |
| 3 |
2025-12-25 |
0.6450 |
0.6450 |
| 4 |
2025-12-24 |
0.6442 |
0.6442 |
| 5 |
2025-12-23 |
0.6308 |
0.6308 |
| 6 |
2025-12-22 |
0.6332 |
0.6332 |
| 7 |
2025-12-19 |
0.6181 |
0.6181 |
| 8 |
2025-12-18 |
0.6154 |
0.6154 |
| 9 |
2025-12-17 |
0.6241 |
0.6241 |
| 10 |
2025-12-16 |
0.6061 |
0.6061 |
| 11 |
2025-12-15 |
0.6167 |
0.6167 |
| 12 |
2025-12-12 |
0.6316 |
0.6316 |
| 13 |
2025-12-11 |
0.6185 |
0.6185 |
| 14 |
2025-12-10 |
0.6296 |
0.6296 |
| 15 |
2025-12-09 |
0.6289 |
0.6289 |
| 16 |
2025-12-08 |
0.6296 |
0.6296 |
| 17 |
2025-12-05 |
0.6223 |
0.6223 |
| 18 |
2025-12-04 |
0.6169 |
0.6169 |
| 19 |
2025-12-03 |
0.6129 |
0.6129 |
| 20 |
2025-12-02 |
0.6247 |
0.6247 |
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