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 |
2026-07-24 |
1.5735 |
1.5735 |
| 2 |
2026-07-23 |
1.5903 |
1.5903 |
| 3 |
2026-07-22 |
1.6338 |
1.6338 |
| 4 |
2026-07-21 |
1.6796 |
1.6796 |
| 5 |
2026-07-20 |
1.5076 |
1.5076 |
| 6 |
2026-07-17 |
1.6364 |
1.6364 |
| 7 |
2026-07-16 |
1.7939 |
1.7939 |
| 8 |
2026-07-15 |
1.9092 |
1.9092 |
| 9 |
2026-07-14 |
2.0094 |
2.0094 |
| 10 |
2026-07-13 |
1.9284 |
1.9284 |
| 11 |
2026-07-10 |
2.0856 |
2.0856 |
| 12 |
2026-07-09 |
2.2189 |
2.2189 |
| 13 |
2026-07-08 |
2.1232 |
2.1232 |
| 14 |
2026-07-07 |
2.1333 |
2.1333 |
| 15 |
2026-07-06 |
2.1456 |
2.1456 |
| 16 |
2026-07-03 |
2.2226 |
2.2226 |
| 17 |
2026-07-02 |
2.2448 |
2.2448 |
| 18 |
2026-07-01 |
2.4587 |
2.4587 |
| 19 |
2026-06-30 |
2.5077 |
2.5077 |
| 20 |
2026-06-29 |
2.4797 |
2.4797 |
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