鹏华创新成长混合C(011461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.5456 |
0.5456 |
| 2 |
2025-06-05 |
0.5482 |
0.5482 |
| 3 |
2025-06-04 |
0.5356 |
0.5356 |
| 4 |
2025-06-03 |
0.5328 |
0.5328 |
| 5 |
2025-05-30 |
0.5274 |
0.5274 |
| 6 |
2025-05-29 |
0.5351 |
0.5351 |
| 7 |
2025-05-28 |
0.5307 |
0.5307 |
| 8 |
2025-05-27 |
0.5347 |
0.5347 |
| 9 |
2025-05-26 |
0.5381 |
0.5381 |
| 10 |
2025-05-23 |
0.5330 |
0.5330 |
| 11 |
2025-05-22 |
0.5372 |
0.5372 |
| 12 |
2025-05-21 |
0.5399 |
0.5399 |
| 13 |
2025-05-20 |
0.5458 |
0.5458 |
| 14 |
2025-05-19 |
0.5397 |
0.5397 |
| 15 |
2025-05-16 |
0.5400 |
0.5400 |
| 16 |
2025-05-15 |
0.5403 |
0.5403 |
| 17 |
2025-05-14 |
0.5525 |
0.5525 |
| 18 |
2025-05-13 |
0.5514 |
0.5514 |
| 19 |
2025-05-12 |
0.5549 |
0.5549 |
| 20 |
2025-05-09 |
0.5455 |
0.5455 |
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