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 |
2025-09-05 |
0.7238 |
0.7238 |
| 2 |
2025-09-04 |
0.6785 |
0.6785 |
| 3 |
2025-09-03 |
0.7306 |
0.7306 |
| 4 |
2025-09-02 |
0.7312 |
0.7312 |
| 5 |
2025-09-01 |
0.7542 |
0.7542 |
| 6 |
2025-08-29 |
0.7308 |
0.7308 |
| 7 |
2025-08-28 |
0.7299 |
0.7299 |
| 8 |
2025-08-27 |
0.6913 |
0.6913 |
| 9 |
2025-08-26 |
0.6996 |
0.6996 |
| 10 |
2025-08-25 |
0.7137 |
0.7137 |
| 11 |
2025-08-22 |
0.6891 |
0.6891 |
| 12 |
2025-08-21 |
0.6646 |
0.6646 |
| 13 |
2025-08-20 |
0.6692 |
0.6692 |
| 14 |
2025-08-19 |
0.6783 |
0.6783 |
| 15 |
2025-08-18 |
0.6736 |
0.6736 |
| 16 |
2025-08-15 |
0.6619 |
0.6619 |
| 17 |
2025-08-14 |
0.6533 |
0.6533 |
| 18 |
2025-08-13 |
0.6548 |
0.6548 |
| 19 |
2025-08-12 |
0.6308 |
0.6308 |
| 20 |
2025-08-11 |
0.6251 |
0.6251 |
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