鹏华创新动力LOF(501076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0312 |
2.0312 |
| 2 |
2026-06-04 |
2.0922 |
2.0922 |
| 3 |
2026-06-03 |
2.0437 |
2.0437 |
| 4 |
2026-06-02 |
2.0130 |
2.0130 |
| 5 |
2026-06-01 |
1.9302 |
1.9302 |
| 6 |
2026-05-29 |
2.0357 |
2.0357 |
| 7 |
2026-05-28 |
2.1526 |
2.1526 |
| 8 |
2026-05-27 |
2.0934 |
2.0934 |
| 9 |
2026-05-26 |
2.1270 |
2.1270 |
| 10 |
2026-05-25 |
2.1709 |
2.1709 |
| 11 |
2026-05-22 |
2.0614 |
2.0614 |
| 12 |
2026-05-21 |
1.9717 |
1.9717 |
| 13 |
2026-05-20 |
2.0886 |
2.0886 |
| 14 |
2026-05-19 |
2.0906 |
2.0906 |
| 15 |
2026-05-18 |
2.0580 |
2.0580 |
| 16 |
2026-05-15 |
2.0600 |
2.0600 |
| 17 |
2026-05-14 |
2.0857 |
2.0857 |
| 18 |
2026-05-13 |
2.1222 |
2.1222 |
| 19 |
2026-05-12 |
2.0771 |
2.0771 |
| 20 |
2026-05-11 |
2.1076 |
2.1076 |
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