鹏华创新未来LOF(501205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.4931 |
0.4931 |
| 2 |
2025-04-22 |
0.4760 |
0.4760 |
| 3 |
2025-04-21 |
0.4812 |
0.4812 |
| 4 |
2025-04-18 |
0.4668 |
0.4668 |
| 5 |
2025-04-17 |
0.4690 |
0.4690 |
| 6 |
2025-04-16 |
0.4678 |
0.4678 |
| 7 |
2025-04-15 |
0.4763 |
0.4763 |
| 8 |
2025-04-14 |
0.4796 |
0.4796 |
| 9 |
2025-04-11 |
0.4727 |
0.4727 |
| 10 |
2025-04-10 |
0.4576 |
0.4576 |
| 11 |
2025-04-09 |
0.4422 |
0.4422 |
| 12 |
2025-04-08 |
0.4329 |
0.4329 |
| 13 |
2025-04-07 |
0.4436 |
0.4436 |
| 14 |
2025-04-03 |
0.5095 |
0.5095 |
| 15 |
2025-04-02 |
0.5272 |
0.5272 |
| 16 |
2025-04-01 |
0.5249 |
0.5249 |
| 17 |
2025-03-31 |
0.5273 |
0.5273 |
| 18 |
2025-03-28 |
0.5279 |
0.5279 |
| 19 |
2025-03-27 |
0.5317 |
0.5317 |
| 20 |
2025-03-26 |
0.5332 |
0.5332 |
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