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 |
2026-10-23 |
0.7528 |
0.7528 |
| 2 |
2026-10-22 |
0.7374 |
0.7374 |
| 3 |
2026-10-21 |
0.7749 |
0.7749 |
| 4 |
2026-10-20 |
0.7638 |
0.7638 |
| 5 |
2026-10-19 |
0.7467 |
0.7467 |
| 6 |
2026-10-16 |
0.7576 |
0.7576 |
| 7 |
2026-10-15 |
0.7708 |
0.7708 |
| 8 |
2026-10-14 |
0.8045 |
0.8045 |
| 9 |
2026-10-13 |
0.8334 |
0.8334 |
| 10 |
2026-10-12 |
0.8131 |
0.8131 |
| 11 |
2026-10-09 |
0.8487 |
0.8487 |
| 12 |
2026-10-08 |
0.8593 |
0.8593 |
| 13 |
2026-09-30 |
0.9281 |
0.9281 |
| 14 |
2026-09-29 |
0.9381 |
0.9381 |
| 15 |
2026-09-28 |
0.9209 |
0.9209 |
| 16 |
2026-09-24 |
0.9935 |
0.9935 |
| 17 |
2026-09-23 |
1.0304 |
1.0304 |
| 18 |
2026-09-22 |
1.0265 |
1.0265 |
| 19 |
2026-09-21 |
1.0353 |
1.0353 |
| 20 |
2026-09-18 |
1.0294 |
1.0294 |
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