鹏华创新未来混合(LOF)A(025988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0460 |
1.0460 |
| 2 |
2026-10-22 |
1.0246 |
1.0246 |
| 3 |
2026-10-21 |
1.0767 |
1.0767 |
| 4 |
2026-10-20 |
1.0613 |
1.0613 |
| 5 |
2026-10-19 |
1.0376 |
1.0376 |
| 6 |
2026-10-16 |
1.0527 |
1.0527 |
| 7 |
2026-10-15 |
1.0710 |
1.0710 |
| 8 |
2026-10-14 |
1.1178 |
1.1178 |
| 9 |
2026-10-13 |
1.1580 |
1.1580 |
| 10 |
2026-10-12 |
1.1297 |
1.1297 |
| 11 |
2026-10-09 |
1.1792 |
1.1792 |
| 12 |
2026-10-08 |
1.1938 |
1.1938 |
| 13 |
2026-09-30 |
1.2893 |
1.2893 |
| 14 |
2026-09-29 |
1.3032 |
1.3032 |
| 15 |
2026-09-28 |
1.2793 |
1.2793 |
| 16 |
2026-09-24 |
1.3801 |
1.3801 |
| 17 |
2026-09-23 |
1.4313 |
1.4313 |
| 18 |
2026-09-22 |
1.4259 |
1.4259 |
| 19 |
2026-09-21 |
1.4381 |
1.4381 |
| 20 |
2026-09-18 |
1.4299 |
1.4299 |
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