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 |
2026-03-06 |
1.4872 |
1.4872 |
| 2 |
2026-03-05 |
1.4615 |
1.4615 |
| 3 |
2026-03-04 |
1.4516 |
1.4516 |
| 4 |
2026-03-03 |
1.4636 |
1.4636 |
| 5 |
2026-03-02 |
1.5184 |
1.5184 |
| 6 |
2026-02-27 |
1.5325 |
1.5325 |
| 7 |
2026-02-26 |
1.5286 |
1.5286 |
| 8 |
2026-02-25 |
1.5451 |
1.5451 |
| 9 |
2026-02-24 |
1.5324 |
1.5324 |
| 10 |
2026-02-13 |
1.5187 |
1.5187 |
| 11 |
2026-02-12 |
1.5383 |
1.5383 |
| 12 |
2026-02-11 |
1.5399 |
1.5399 |
| 13 |
2026-02-10 |
1.5376 |
1.5376 |
| 14 |
2026-02-09 |
1.5342 |
1.5342 |
| 15 |
2026-02-06 |
1.5083 |
1.5083 |
| 16 |
2026-02-05 |
1.5136 |
1.5136 |
| 17 |
2026-02-04 |
1.5236 |
1.5236 |
| 18 |
2026-02-03 |
1.5109 |
1.5109 |
| 19 |
2026-02-02 |
1.4768 |
1.4768 |
| 20 |
2026-01-30 |
1.5344 |
1.5344 |
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