鹏华盛世创新混合(LOF)C(020254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4097 |
1.4097 |
| 2 |
2025-09-10 |
1.3919 |
1.3919 |
| 3 |
2025-09-09 |
1.4011 |
1.4011 |
| 4 |
2025-09-08 |
1.3959 |
1.3959 |
| 5 |
2025-09-05 |
1.3808 |
1.3808 |
| 6 |
2025-09-04 |
1.3655 |
1.3655 |
| 7 |
2025-09-03 |
1.3786 |
1.3786 |
| 8 |
2025-09-02 |
1.3947 |
1.3947 |
| 9 |
2025-09-01 |
1.4044 |
1.4044 |
| 10 |
2025-08-29 |
1.3994 |
1.3994 |
| 11 |
2025-08-28 |
1.3878 |
1.3878 |
| 12 |
2025-08-27 |
1.3785 |
1.3785 |
| 13 |
2025-08-26 |
1.4101 |
1.4101 |
| 14 |
2025-08-25 |
1.4130 |
1.4130 |
| 15 |
2025-08-22 |
1.3905 |
1.3905 |
| 16 |
2025-08-21 |
1.3884 |
1.3884 |
| 17 |
2025-08-20 |
1.3792 |
1.3792 |
| 18 |
2025-08-19 |
1.3671 |
1.3671 |
| 19 |
2025-08-18 |
1.3656 |
1.3656 |
| 20 |
2025-08-15 |
1.3562 |
1.3562 |
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