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 |
2026-07-24 |
0.8268 |
0.8268 |
| 2 |
2026-07-23 |
0.8443 |
0.8443 |
| 3 |
2026-07-22 |
0.8590 |
0.8590 |
| 4 |
2026-07-21 |
0.8667 |
0.8667 |
| 5 |
2026-07-20 |
0.7967 |
0.7967 |
| 6 |
2026-07-17 |
0.8530 |
0.8530 |
| 7 |
2026-07-16 |
0.9608 |
0.9608 |
| 8 |
2026-07-15 |
0.9944 |
0.9944 |
| 9 |
2026-07-14 |
1.0195 |
1.0195 |
| 10 |
2026-07-13 |
0.9706 |
0.9706 |
| 11 |
2026-07-10 |
1.0342 |
1.0342 |
| 12 |
2026-07-09 |
1.0814 |
1.0814 |
| 13 |
2026-07-08 |
1.0299 |
1.0299 |
| 14 |
2026-07-07 |
1.0621 |
1.0621 |
| 15 |
2026-07-06 |
1.0682 |
1.0682 |
| 16 |
2026-07-03 |
1.1069 |
1.1069 |
| 17 |
2026-07-02 |
1.1170 |
1.1170 |
| 18 |
2026-07-01 |
1.1979 |
1.1979 |
| 19 |
2026-06-30 |
1.2351 |
1.2351 |
| 20 |
2026-06-29 |
1.1854 |
1.1854 |
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