鹏华创新增长一年持有期混合A(014313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5573 |
1.5573 |
| 2 |
2025-07-17 |
1.5331 |
1.5331 |
| 3 |
2025-07-16 |
1.4759 |
1.4759 |
| 4 |
2025-07-15 |
1.4756 |
1.4756 |
| 5 |
2025-07-14 |
1.4482 |
1.4482 |
| 6 |
2025-07-11 |
1.4314 |
1.4314 |
| 7 |
2025-07-10 |
1.4030 |
1.4030 |
| 8 |
2025-07-09 |
1.4012 |
1.4012 |
| 9 |
2025-07-08 |
1.4082 |
1.4082 |
| 10 |
2025-07-07 |
1.4079 |
1.4079 |
| 11 |
2025-07-04 |
1.4337 |
1.4337 |
| 12 |
2025-07-03 |
1.4098 |
1.4098 |
| 13 |
2025-07-02 |
1.3676 |
1.3676 |
| 14 |
2025-07-01 |
1.3995 |
1.3995 |
| 15 |
2025-06-30 |
1.3563 |
1.3563 |
| 16 |
2025-06-27 |
1.3528 |
1.3528 |
| 17 |
2025-06-26 |
1.3480 |
1.3480 |
| 18 |
2025-06-25 |
1.3998 |
1.3998 |
| 19 |
2025-06-24 |
1.3909 |
1.3909 |
| 20 |
2025-06-23 |
1.3743 |
1.3743 |
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