鹏华创新成长混合A(011460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5614 |
0.5614 |
| 2 |
2025-04-22 |
0.5545 |
0.5545 |
| 3 |
2025-04-21 |
0.5575 |
0.5575 |
| 4 |
2025-04-18 |
0.5491 |
0.5491 |
| 5 |
2025-04-17 |
0.5514 |
0.5514 |
| 6 |
2025-04-16 |
0.5487 |
0.5487 |
| 7 |
2025-04-15 |
0.5550 |
0.5550 |
| 8 |
2025-04-14 |
0.5595 |
0.5595 |
| 9 |
2025-04-11 |
0.5577 |
0.5577 |
| 10 |
2025-04-10 |
0.5471 |
0.5471 |
| 11 |
2025-04-09 |
0.5349 |
0.5349 |
| 12 |
2025-04-08 |
0.5227 |
0.5227 |
| 13 |
2025-04-07 |
0.5223 |
0.5223 |
| 14 |
2025-04-03 |
0.5705 |
0.5705 |
| 15 |
2025-04-02 |
0.5861 |
0.5861 |
| 16 |
2025-04-01 |
0.5863 |
0.5863 |
| 17 |
2025-03-31 |
0.5860 |
0.5860 |
| 18 |
2025-03-28 |
0.5871 |
0.5871 |
| 19 |
2025-03-27 |
0.5920 |
0.5920 |
| 20 |
2025-03-26 |
0.5907 |
0.5907 |
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