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 |
2026-03-04 |
1.6342 |
1.6342 |
| 2 |
2026-03-03 |
1.6471 |
1.6471 |
| 3 |
2026-03-02 |
1.7096 |
1.7096 |
| 4 |
2026-02-27 |
1.7278 |
1.7278 |
| 5 |
2026-02-26 |
1.7215 |
1.7215 |
| 6 |
2026-02-25 |
1.7425 |
1.7425 |
| 7 |
2026-02-24 |
1.7290 |
1.7290 |
| 8 |
2026-02-13 |
1.7130 |
1.7130 |
| 9 |
2026-02-12 |
1.7361 |
1.7361 |
| 10 |
2026-02-11 |
1.7394 |
1.7394 |
| 11 |
2026-02-10 |
1.7376 |
1.7376 |
| 12 |
2026-02-09 |
1.7352 |
1.7352 |
| 13 |
2026-02-06 |
1.7016 |
1.7016 |
| 14 |
2026-02-05 |
1.7074 |
1.7074 |
| 15 |
2026-02-04 |
1.7197 |
1.7197 |
| 16 |
2026-02-03 |
1.7023 |
1.7023 |
| 17 |
2026-02-02 |
1.6609 |
1.6609 |
| 18 |
2026-01-30 |
1.7289 |
1.7289 |
| 19 |
2026-01-29 |
1.7396 |
1.7396 |
| 20 |
2026-01-28 |
1.7487 |
1.7487 |
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