鹏华盛世创新混合(LOF)C(020254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4099 |
1.4894 |
| 2 |
2026-09-07 |
1.4088 |
1.4883 |
| 3 |
2026-09-04 |
1.4199 |
1.4994 |
| 4 |
2026-09-03 |
1.4131 |
1.4926 |
| 5 |
2026-09-02 |
1.4060 |
1.4855 |
| 6 |
2026-09-01 |
1.4212 |
1.5007 |
| 7 |
2026-08-31 |
1.4081 |
1.4876 |
| 8 |
2026-08-28 |
1.4037 |
1.4832 |
| 9 |
2026-08-27 |
1.4007 |
1.4802 |
| 10 |
2026-08-26 |
1.4024 |
1.4819 |
| 11 |
2026-08-25 |
1.3898 |
1.4693 |
| 12 |
2026-08-24 |
1.3849 |
1.4644 |
| 13 |
2026-08-21 |
1.3814 |
1.4609 |
| 14 |
2026-08-20 |
1.3894 |
1.4689 |
| 15 |
2026-08-19 |
1.3895 |
1.4690 |
| 16 |
2026-08-18 |
1.3870 |
1.4665 |
| 17 |
2026-08-17 |
1.3821 |
1.4616 |
| 18 |
2026-08-14 |
1.3861 |
1.4656 |
| 19 |
2026-08-13 |
1.3937 |
1.4732 |
| 20 |
2026-08-12 |
1.3946 |
1.4741 |
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