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 |
2026-03-04 |
1.9871 |
1.9871 |
| 2 |
2026-03-03 |
1.9862 |
1.9862 |
| 3 |
2026-03-02 |
2.1028 |
2.1028 |
| 4 |
2026-02-27 |
2.1935 |
2.1935 |
| 5 |
2026-02-26 |
2.1313 |
2.1313 |
| 6 |
2026-02-25 |
2.1083 |
2.1083 |
| 7 |
2026-02-24 |
2.1031 |
2.1031 |
| 8 |
2026-02-13 |
2.1016 |
2.1016 |
| 9 |
2026-02-12 |
2.1699 |
2.1699 |
| 10 |
2026-02-11 |
2.1186 |
2.1186 |
| 11 |
2026-02-10 |
2.1285 |
2.1285 |
| 12 |
2026-02-09 |
2.1616 |
2.1616 |
| 13 |
2026-02-06 |
2.0958 |
2.0958 |
| 14 |
2026-02-05 |
2.0676 |
2.0676 |
| 15 |
2026-02-04 |
2.1518 |
2.1518 |
| 16 |
2026-02-03 |
2.1629 |
2.1629 |
| 17 |
2026-02-02 |
2.0328 |
2.0328 |
| 18 |
2026-01-30 |
2.1182 |
2.1182 |
| 19 |
2026-01-29 |
2.1342 |
2.1342 |
| 20 |
2026-01-28 |
2.1756 |
2.1756 |
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