鹏华创新增长一年持有期混合A(014313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7801 |
1.7801 |
| 2 |
2026-02-26 |
1.7735 |
1.7735 |
| 3 |
2026-02-25 |
1.7951 |
1.7951 |
| 4 |
2026-02-24 |
1.7812 |
1.7812 |
| 5 |
2026-02-13 |
1.7643 |
1.7643 |
| 6 |
2026-02-12 |
1.7880 |
1.7880 |
| 7 |
2026-02-11 |
1.7914 |
1.7914 |
| 8 |
2026-02-10 |
1.7895 |
1.7895 |
| 9 |
2026-02-09 |
1.7870 |
1.7870 |
| 10 |
2026-02-06 |
1.7522 |
1.7522 |
| 11 |
2026-02-05 |
1.7582 |
1.7582 |
| 12 |
2026-02-04 |
1.7709 |
1.7709 |
| 13 |
2026-02-03 |
1.7529 |
1.7529 |
| 14 |
2026-02-02 |
1.7102 |
1.7102 |
| 15 |
2026-01-30 |
1.7801 |
1.7801 |
| 16 |
2026-01-29 |
1.7910 |
1.7910 |
| 17 |
2026-01-28 |
1.8004 |
1.8004 |
| 18 |
2026-01-27 |
1.8013 |
1.8013 |
| 19 |
2026-01-26 |
1.8099 |
1.8099 |
| 20 |
2026-01-23 |
1.8203 |
1.8203 |
微信公众号
证券之星APP
基本资料
