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 |
2026-06-05 |
1.3484 |
1.4279 |
| 2 |
2026-06-04 |
1.3481 |
1.4276 |
| 3 |
2026-06-03 |
1.3625 |
1.4420 |
| 4 |
2026-06-02 |
1.3734 |
1.4529 |
| 5 |
2026-06-01 |
1.3697 |
1.4492 |
| 6 |
2026-05-29 |
1.3635 |
1.4430 |
| 7 |
2026-05-28 |
1.3606 |
1.4401 |
| 8 |
2026-05-27 |
1.3630 |
1.4425 |
| 9 |
2026-05-26 |
1.3669 |
1.4464 |
| 10 |
2026-05-25 |
1.3655 |
1.4450 |
| 11 |
2026-05-22 |
1.3638 |
1.4433 |
| 12 |
2026-05-21 |
1.3711 |
1.4506 |
| 13 |
2026-05-20 |
1.3805 |
1.4600 |
| 14 |
2026-05-19 |
1.3833 |
1.4628 |
| 15 |
2026-05-18 |
1.3766 |
1.4561 |
| 16 |
2026-05-15 |
1.3883 |
1.4678 |
| 17 |
2026-05-14 |
1.4015 |
1.4810 |
| 18 |
2026-05-13 |
1.4162 |
1.4957 |
| 19 |
2026-05-12 |
1.4195 |
1.4990 |
| 20 |
2026-05-11 |
1.4249 |
1.5044 |
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