鹏华创新升级混合C(012094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4031 |
1.4031 |
| 2 |
2026-09-07 |
1.4013 |
1.4013 |
| 3 |
2026-09-04 |
1.3926 |
1.3926 |
| 4 |
2026-09-03 |
1.4248 |
1.4248 |
| 5 |
2026-09-02 |
1.4179 |
1.4179 |
| 6 |
2026-09-01 |
1.4337 |
1.4337 |
| 7 |
2026-08-31 |
1.4454 |
1.4454 |
| 8 |
2026-08-28 |
1.4402 |
1.4402 |
| 9 |
2026-08-27 |
1.4521 |
1.4521 |
| 10 |
2026-08-26 |
1.4326 |
1.4326 |
| 11 |
2026-08-25 |
1.4292 |
1.4292 |
| 12 |
2026-08-24 |
1.4264 |
1.4264 |
| 13 |
2026-08-21 |
1.4531 |
1.4531 |
| 14 |
2026-08-20 |
1.4536 |
1.4536 |
| 15 |
2026-08-19 |
1.4313 |
1.4313 |
| 16 |
2026-08-18 |
1.4856 |
1.4856 |
| 17 |
2026-08-17 |
1.4894 |
1.4894 |
| 18 |
2026-08-14 |
1.4658 |
1.4658 |
| 19 |
2026-08-13 |
1.4602 |
1.4602 |
| 20 |
2026-08-12 |
1.4672 |
1.4672 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
