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 |
2025-12-29 |
1.8693 |
1.8693 |
| 2 |
2025-12-26 |
1.8660 |
1.8660 |
| 3 |
2025-12-25 |
1.8308 |
1.8308 |
| 4 |
2025-12-24 |
1.8290 |
1.8290 |
| 5 |
2025-12-23 |
1.7842 |
1.7842 |
| 6 |
2025-12-22 |
1.7746 |
1.7746 |
| 7 |
2025-12-19 |
1.7049 |
1.7049 |
| 8 |
2025-12-18 |
1.7188 |
1.7188 |
| 9 |
2025-12-17 |
1.7485 |
1.7485 |
| 10 |
2025-12-16 |
1.6658 |
1.6658 |
| 11 |
2025-12-15 |
1.7160 |
1.7160 |
| 12 |
2025-12-12 |
1.7637 |
1.7637 |
| 13 |
2025-12-11 |
1.7575 |
1.7575 |
| 14 |
2025-12-10 |
1.7775 |
1.7775 |
| 15 |
2025-12-09 |
1.7569 |
1.7569 |
| 16 |
2025-12-08 |
1.7602 |
1.7602 |
| 17 |
2025-12-05 |
1.6899 |
1.6899 |
| 18 |
2025-12-04 |
1.6642 |
1.6642 |
| 19 |
2025-12-03 |
1.6731 |
1.6731 |
| 20 |
2025-12-02 |
1.7025 |
1.7025 |
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