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 |
2026-09-09 |
1.3743 |
1.3743 |
| 2 |
2026-09-08 |
1.3738 |
1.3738 |
| 3 |
2026-09-07 |
1.3740 |
1.3740 |
| 4 |
2026-09-04 |
1.2782 |
1.2782 |
| 5 |
2026-09-03 |
1.3130 |
1.3130 |
| 6 |
2026-09-02 |
1.2986 |
1.2986 |
| 7 |
2026-09-01 |
1.3178 |
1.3178 |
| 8 |
2026-08-31 |
1.3619 |
1.3619 |
| 9 |
2026-08-28 |
1.3411 |
1.3411 |
| 10 |
2026-08-27 |
1.3579 |
1.3579 |
| 11 |
2026-08-26 |
1.2908 |
1.2908 |
| 12 |
2026-08-25 |
1.2906 |
1.2906 |
| 13 |
2026-08-24 |
1.2874 |
1.2874 |
| 14 |
2026-08-21 |
1.3292 |
1.3292 |
| 15 |
2026-08-20 |
1.3216 |
1.3216 |
| 16 |
2026-08-19 |
1.2722 |
1.2722 |
| 17 |
2026-08-18 |
1.3982 |
1.3982 |
| 18 |
2026-08-17 |
1.3785 |
1.3785 |
| 19 |
2026-08-14 |
1.3158 |
1.3158 |
| 20 |
2026-08-13 |
1.2856 |
1.2856 |
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