鹏华创新升级混合A(012093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0393 |
1.0393 |
| 2 |
2025-04-22 |
1.0701 |
1.0701 |
| 3 |
2025-04-21 |
1.0407 |
1.0407 |
| 4 |
2025-04-18 |
0.9966 |
0.9966 |
| 5 |
2025-04-17 |
0.9994 |
0.9994 |
| 6 |
2025-04-16 |
0.9982 |
0.9982 |
| 7 |
2025-04-15 |
1.0170 |
1.0170 |
| 8 |
2025-04-14 |
1.0253 |
1.0253 |
| 9 |
2025-04-11 |
1.0016 |
1.0016 |
| 10 |
2025-04-10 |
0.9713 |
0.9713 |
| 11 |
2025-04-09 |
0.9325 |
0.9325 |
| 12 |
2025-04-08 |
0.9162 |
0.9162 |
| 13 |
2025-04-07 |
0.9075 |
0.9075 |
| 14 |
2025-04-03 |
1.0186 |
1.0186 |
| 15 |
2025-04-02 |
1.0234 |
1.0234 |
| 16 |
2025-04-01 |
1.0144 |
1.0144 |
| 17 |
2025-03-31 |
0.9738 |
0.9738 |
| 18 |
2025-03-28 |
0.9776 |
0.9776 |
| 19 |
2025-03-27 |
0.9597 |
0.9597 |
| 20 |
2025-03-26 |
0.9130 |
0.9130 |
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