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 |
2026-06-12 |
1.5447 |
1.5447 |
| 2 |
2026-06-11 |
1.5555 |
1.5555 |
| 3 |
2026-06-10 |
1.5492 |
1.5492 |
| 4 |
2026-06-09 |
1.5602 |
1.5602 |
| 5 |
2026-06-08 |
1.5318 |
1.5318 |
| 6 |
2026-06-05 |
1.5954 |
1.5954 |
| 7 |
2026-06-04 |
1.6140 |
1.6140 |
| 8 |
2026-06-03 |
1.6221 |
1.6221 |
| 9 |
2026-06-02 |
1.6180 |
1.6180 |
| 10 |
2026-06-01 |
1.6358 |
1.6358 |
| 11 |
2026-05-29 |
1.6588 |
1.6588 |
| 12 |
2026-05-28 |
1.6658 |
1.6658 |
| 13 |
2026-05-27 |
1.6689 |
1.6689 |
| 14 |
2026-05-26 |
1.6701 |
1.6701 |
| 15 |
2026-05-25 |
1.6831 |
1.6831 |
| 16 |
2026-05-22 |
1.6771 |
1.6771 |
| 17 |
2026-05-21 |
1.6748 |
1.6748 |
| 18 |
2026-05-20 |
1.6842 |
1.6842 |
| 19 |
2026-05-19 |
1.6599 |
1.6599 |
| 20 |
2026-05-18 |
1.6484 |
1.6484 |
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