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 |
2026-10-23 |
1.3491 |
1.3491 |
| 2 |
2026-10-22 |
1.3085 |
1.3085 |
| 3 |
2026-10-21 |
1.3557 |
1.3557 |
| 4 |
2026-10-20 |
1.3725 |
1.3725 |
| 5 |
2026-10-19 |
1.3684 |
1.3684 |
| 6 |
2026-10-16 |
1.3680 |
1.3680 |
| 7 |
2026-10-15 |
1.3681 |
1.3681 |
| 8 |
2026-10-14 |
1.4027 |
1.4027 |
| 9 |
2026-10-13 |
1.4384 |
1.4384 |
| 10 |
2026-10-12 |
1.4449 |
1.4449 |
| 11 |
2026-10-09 |
1.4704 |
1.4704 |
| 12 |
2026-10-08 |
1.4771 |
1.4771 |
| 13 |
2026-09-30 |
1.5155 |
1.5155 |
| 14 |
2026-09-29 |
1.5227 |
1.5227 |
| 15 |
2026-09-28 |
1.5252 |
1.5252 |
| 16 |
2026-09-24 |
1.5773 |
1.5773 |
| 17 |
2026-09-23 |
1.6198 |
1.6198 |
| 18 |
2026-09-22 |
1.6233 |
1.6233 |
| 19 |
2026-09-21 |
1.6265 |
1.6265 |
| 20 |
2026-09-18 |
1.6151 |
1.6151 |
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