鹏华创新升级混合C(012094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1304 |
1.1304 |
| 2 |
2025-06-05 |
1.1161 |
1.1161 |
| 3 |
2025-06-04 |
1.1334 |
1.1334 |
| 4 |
2025-06-03 |
1.1131 |
1.1131 |
| 5 |
2025-05-30 |
1.0987 |
1.0987 |
| 6 |
2025-05-29 |
1.0822 |
1.0822 |
| 7 |
2025-05-28 |
1.0351 |
1.0351 |
| 8 |
2025-05-27 |
1.0539 |
1.0539 |
| 9 |
2025-05-26 |
1.0390 |
1.0390 |
| 10 |
2025-05-23 |
1.0581 |
1.0581 |
| 11 |
2025-05-22 |
1.0712 |
1.0712 |
| 12 |
2025-05-21 |
1.0684 |
1.0684 |
| 13 |
2025-05-20 |
1.0533 |
1.0533 |
| 14 |
2025-05-19 |
1.0144 |
1.0144 |
| 15 |
2025-05-16 |
1.0114 |
1.0114 |
| 16 |
2025-05-15 |
0.9889 |
0.9889 |
| 17 |
2025-05-14 |
0.9897 |
0.9897 |
| 18 |
2025-05-13 |
0.9939 |
0.9939 |
| 19 |
2025-05-12 |
0.9705 |
0.9705 |
| 20 |
2025-05-09 |
1.0088 |
1.0088 |
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