鹏华创新未来LOF(501205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7052 |
0.7052 |
| 2 |
2026-03-03 |
0.7104 |
0.7104 |
| 3 |
2026-03-02 |
0.7340 |
0.7340 |
| 4 |
2026-02-27 |
0.7251 |
0.7251 |
| 5 |
2026-02-26 |
0.7256 |
0.7256 |
| 6 |
2026-02-25 |
0.7098 |
0.7098 |
| 7 |
2026-02-24 |
0.7197 |
0.7197 |
| 8 |
2026-02-13 |
0.7150 |
0.7150 |
| 9 |
2026-02-12 |
0.7352 |
0.7352 |
| 10 |
2026-02-11 |
0.7047 |
0.7047 |
| 11 |
2026-02-10 |
0.7179 |
0.7179 |
| 12 |
2026-02-09 |
0.7177 |
0.7177 |
| 13 |
2026-02-06 |
0.6869 |
0.6869 |
| 14 |
2026-02-05 |
0.6959 |
0.6959 |
| 15 |
2026-02-04 |
0.7086 |
0.7086 |
| 16 |
2026-02-03 |
0.7384 |
0.7384 |
| 17 |
2026-02-02 |
0.7232 |
0.7232 |
| 18 |
2026-01-30 |
0.7598 |
0.7598 |
| 19 |
2026-01-29 |
0.7477 |
0.7477 |
| 20 |
2026-01-28 |
0.7659 |
0.7659 |
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