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 |
2026-11-02 |
1.2212 |
1.2212 |
| 2 |
2026-10-30 |
1.2008 |
1.2008 |
| 3 |
2026-10-29 |
1.2459 |
1.2459 |
| 4 |
2026-10-28 |
1.2946 |
1.2946 |
| 5 |
2026-10-27 |
1.2408 |
1.2408 |
| 6 |
2026-10-26 |
1.2721 |
1.2721 |
| 7 |
2026-10-23 |
1.3026 |
1.3026 |
| 8 |
2026-10-22 |
1.2634 |
1.2634 |
| 9 |
2026-10-21 |
1.3090 |
1.3090 |
| 10 |
2026-10-20 |
1.3252 |
1.3252 |
| 11 |
2026-10-19 |
1.3213 |
1.3213 |
| 12 |
2026-10-16 |
1.3210 |
1.3210 |
| 13 |
2026-10-15 |
1.3212 |
1.3212 |
| 14 |
2026-10-14 |
1.3546 |
1.3546 |
| 15 |
2026-10-13 |
1.3891 |
1.3891 |
| 16 |
2026-10-12 |
1.3954 |
1.3954 |
| 17 |
2026-10-09 |
1.4201 |
1.4201 |
| 18 |
2026-10-08 |
1.4266 |
1.4266 |
| 19 |
2026-09-30 |
1.4640 |
1.4640 |
| 20 |
2026-09-29 |
1.4710 |
1.4710 |
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