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 |
2026-03-06 |
0.9679 |
0.9679 |
| 2 |
2026-03-05 |
0.9780 |
0.9780 |
| 3 |
2026-03-04 |
0.9773 |
0.9773 |
| 4 |
2026-03-03 |
0.9845 |
0.9845 |
| 5 |
2026-03-02 |
1.0172 |
1.0172 |
| 6 |
2026-02-27 |
1.0048 |
1.0048 |
| 7 |
2026-02-26 |
1.0055 |
1.0055 |
| 8 |
2026-02-25 |
0.9836 |
0.9836 |
| 9 |
2026-02-24 |
0.9973 |
0.9973 |
| 10 |
2026-02-13 |
0.9907 |
0.9907 |
| 11 |
2026-02-12 |
1.0186 |
1.0186 |
| 12 |
2026-02-11 |
0.9763 |
0.9763 |
| 13 |
2026-02-10 |
0.9946 |
0.9946 |
| 14 |
2026-02-09 |
0.9944 |
0.9944 |
| 15 |
2026-02-06 |
0.9516 |
0.9516 |
| 16 |
2026-02-05 |
0.9641 |
0.9641 |
| 17 |
2026-02-04 |
0.9817 |
0.9817 |
| 18 |
2026-02-03 |
1.0229 |
1.0229 |
| 19 |
2026-02-02 |
1.0019 |
1.0019 |
| 20 |
2026-01-30 |
1.0526 |
1.0526 |
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