鹏华创新增长一年持有期混合C(014314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.5015 |
1.5015 |
| 2 |
2026-09-14 |
1.5123 |
1.5123 |
| 3 |
2026-09-11 |
1.5096 |
1.5096 |
| 4 |
2026-09-10 |
1.5285 |
1.5285 |
| 5 |
2026-09-09 |
1.5499 |
1.5499 |
| 6 |
2026-09-08 |
1.5426 |
1.5426 |
| 7 |
2026-09-07 |
1.5573 |
1.5573 |
| 8 |
2026-09-04 |
1.5337 |
1.5337 |
| 9 |
2026-09-03 |
1.5511 |
1.5511 |
| 10 |
2026-09-02 |
1.5409 |
1.5409 |
| 11 |
2026-09-01 |
1.5677 |
1.5677 |
| 12 |
2026-08-31 |
1.5949 |
1.5949 |
| 13 |
2026-08-28 |
1.5905 |
1.5905 |
| 14 |
2026-08-27 |
1.6052 |
1.6052 |
| 15 |
2026-08-26 |
1.5914 |
1.5914 |
| 16 |
2026-08-25 |
1.5799 |
1.5799 |
| 17 |
2026-08-24 |
1.5809 |
1.5809 |
| 18 |
2026-08-21 |
1.6162 |
1.6162 |
| 19 |
2026-08-20 |
1.5911 |
1.5911 |
| 20 |
2026-08-19 |
1.5949 |
1.5949 |
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