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 |
2026-07-24 |
1.3583 |
1.4378 |
| 2 |
2026-07-23 |
1.3752 |
1.4547 |
| 3 |
2026-07-22 |
1.3680 |
1.4475 |
| 4 |
2026-07-21 |
1.3563 |
1.4358 |
| 5 |
2026-07-20 |
1.3578 |
1.4373 |
| 6 |
2026-07-17 |
1.3274 |
1.4069 |
| 7 |
2026-07-16 |
1.3390 |
1.4185 |
| 8 |
2026-07-15 |
1.3407 |
1.4202 |
| 9 |
2026-07-14 |
1.3215 |
1.4010 |
| 10 |
2026-07-13 |
1.3141 |
1.3936 |
| 11 |
2026-07-10 |
1.3142 |
1.3937 |
| 12 |
2026-07-09 |
1.3094 |
1.3889 |
| 13 |
2026-07-08 |
1.3150 |
1.3945 |
| 14 |
2026-07-07 |
1.3235 |
1.4030 |
| 15 |
2026-07-06 |
1.3406 |
1.4201 |
| 16 |
2026-07-03 |
1.3275 |
1.4070 |
| 17 |
2026-07-02 |
1.3237 |
1.4032 |
| 18 |
2026-07-01 |
1.3223 |
1.4018 |
| 19 |
2026-06-30 |
1.3059 |
1.3854 |
| 20 |
2026-06-29 |
1.3167 |
1.3962 |
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