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 |
2026-03-13 |
0.6528 |
0.6528 |
| 2 |
2026-03-12 |
0.6617 |
0.6617 |
| 3 |
2026-03-11 |
0.6721 |
0.6721 |
| 4 |
2026-03-10 |
0.6804 |
0.6804 |
| 5 |
2026-03-09 |
0.6635 |
0.6635 |
| 6 |
2026-03-06 |
0.6754 |
0.6754 |
| 7 |
2026-03-05 |
0.6750 |
0.6750 |
| 8 |
2026-03-04 |
0.6663 |
0.6663 |
| 9 |
2026-03-03 |
0.6709 |
0.6709 |
| 10 |
2026-03-02 |
0.6991 |
0.6991 |
| 11 |
2026-02-27 |
0.7097 |
0.7097 |
| 12 |
2026-02-26 |
0.7059 |
0.7059 |
| 13 |
2026-02-25 |
0.6953 |
0.6953 |
| 14 |
2026-02-24 |
0.6880 |
0.6880 |
| 15 |
2026-02-13 |
0.6872 |
0.6872 |
| 16 |
2026-02-12 |
0.6984 |
0.6984 |
| 17 |
2026-02-11 |
0.6829 |
0.6829 |
| 18 |
2026-02-10 |
0.6845 |
0.6845 |
| 19 |
2026-02-09 |
0.6764 |
0.6764 |
| 20 |
2026-02-06 |
0.6564 |
0.6564 |
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