近一月鹏华创新成长混合C基金净值查询
查询指定日期范围鹏华创新成长混合C011461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华创新成长混合C |
0.6089 |
1.98% |
| 2026-09-15 |
鹏华创新成长混合C |
0.5971 |
-0.28% |
| 2026-09-14 |
鹏华创新成长混合C |
0.5988 |
-1.27% |
| 2026-09-11 |
鹏华创新成长混合C |
0.6064 |
-1.43% |
| 2026-09-10 |
鹏华创新成长混合C |
0.6152 |
-2.21% |
| 2026-09-09 |
鹏华创新成长混合C |
0.6288 |
-0.62% |
| 2026-09-08 |
鹏华创新成长混合C |
0.6327 |
-1.98% |
| 2026-09-07 |
鹏华创新成长混合C |
0.6452 |
0.97% |
| 2026-09-04 |
鹏华创新成长混合C |
0.6390 |
-0.85% |
| 2026-09-03 |
鹏华创新成长混合C |
0.6445 |
-0.20% |
| 2026-09-02 |
鹏华创新成长混合C |
0.6458 |
-1.16% |
| 2026-09-01 |
鹏华创新成长混合C |
0.6534 |
-2.24% |
| 2026-08-31 |
鹏华创新成长混合C |
0.6684 |
2.83% |
| 2026-08-28 |
鹏华创新成长混合C |
0.6500 |
-1.31% |
| 2026-08-27 |
鹏华创新成长混合C |
0.6586 |
2.87% |
| 2026-08-26 |
鹏华创新成长混合C |
0.6402 |
0.90% |
| 2026-08-25 |
鹏华创新成长混合C |
0.6345 |
1.29% |
| 2026-08-24 |
鹏华创新成长混合C |
0.6264 |
-3.93% |
| 2026-08-21 |
鹏华创新成长混合C |
0.6510 |
0.95% |
| 2026-08-20 |
鹏华创新成长混合C |
0.6449 |
0.86% |
| 2026-08-19 |
鹏华创新成长混合C |
0.6394 |
-5.39% |
| 2026-08-18 |
鹏华创新成长混合C |
0.6758 |
-0.24% |
| 2026-08-17 |
鹏华创新成长混合C |
0.6774 |
3.18% |
