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 |
2025-07-23 |
1.2856 |
1.2856 |
| 2 |
2025-07-22 |
1.2941 |
1.2941 |
| 3 |
2025-07-21 |
1.2890 |
1.2890 |
| 4 |
2025-07-18 |
1.3065 |
1.3065 |
| 5 |
2025-07-17 |
1.2813 |
1.2813 |
| 6 |
2025-07-16 |
1.2333 |
1.2333 |
| 7 |
2025-07-15 |
1.2268 |
1.2268 |
| 8 |
2025-07-14 |
1.1979 |
1.1979 |
| 9 |
2025-07-11 |
1.1790 |
1.1790 |
| 10 |
2025-07-10 |
1.1516 |
1.1516 |
| 11 |
2025-07-09 |
1.1508 |
1.1508 |
| 12 |
2025-07-08 |
1.1543 |
1.1543 |
| 13 |
2025-07-07 |
1.1526 |
1.1526 |
| 14 |
2025-07-04 |
1.1757 |
1.1757 |
| 15 |
2025-07-03 |
1.1497 |
1.1497 |
| 16 |
2025-07-02 |
1.1142 |
1.1142 |
| 17 |
2025-07-01 |
1.1491 |
1.1491 |
| 18 |
2025-06-30 |
1.1075 |
1.1075 |
| 19 |
2025-06-27 |
1.1007 |
1.1007 |
| 20 |
2025-06-26 |
1.1027 |
1.1027 |
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