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 |
2026-10-23 |
1.3667 |
1.4462 |
| 2 |
2026-10-22 |
1.3557 |
1.4352 |
| 3 |
2026-10-21 |
1.3676 |
1.4471 |
| 4 |
2026-10-20 |
1.3843 |
1.4638 |
| 5 |
2026-10-19 |
1.3967 |
1.4762 |
| 6 |
2026-10-16 |
1.3811 |
1.4606 |
| 7 |
2026-10-15 |
1.3759 |
1.4554 |
| 8 |
2026-10-14 |
1.3855 |
1.4650 |
| 9 |
2026-10-13 |
1.3843 |
1.4638 |
| 10 |
2026-10-12 |
1.3967 |
1.4762 |
| 11 |
2026-10-09 |
1.3868 |
1.4663 |
| 12 |
2026-10-08 |
1.3833 |
1.4628 |
| 13 |
2026-09-30 |
1.3812 |
1.4607 |
| 14 |
2026-09-29 |
1.3622 |
1.4417 |
| 15 |
2026-09-28 |
1.3609 |
1.4404 |
| 16 |
2026-09-24 |
1.3654 |
1.4449 |
| 17 |
2026-09-23 |
1.3730 |
1.4525 |
| 18 |
2026-09-22 |
1.3802 |
1.4597 |
| 19 |
2026-09-21 |
1.3768 |
1.4563 |
| 20 |
2026-09-18 |
1.3772 |
1.4567 |
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