近一年鹏华盛世创新混合(LOF)A|鹏华创新基金净值查询
查询指定日期范围鹏华盛世创新混合(LOF)A160613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 |
鹏华盛世创新混合(LOF)A |
1.2015 |
-0.65% |
| 2026-09-15 |
鹏华盛世创新混合(LOF)A |
1.2094 |
-0.47% |
| 2026-09-14 |
鹏华盛世创新混合(LOF)A |
1.2151 |
-0.01% |
| 2026-09-11 |
鹏华盛世创新混合(LOF)A |
1.2152 |
-0.74% |
| 2026-09-10 |
鹏华盛世创新混合(LOF)A |
1.2242 |
-0.04% |
| 2026-09-09 |
鹏华盛世创新混合(LOF)A |
1.2247 |
-0.03% |
| 2026-09-08 |
鹏华盛世创新混合(LOF)A |
1.2251 |
0.08% |
| 2026-09-07 |
鹏华盛世创新混合(LOF)A |
1.2241 |
-0.78% |
| 2026-09-04 |
鹏华盛世创新混合(LOF)A |
1.2337 |
0.48% |
| 2026-09-03 |
鹏华盛世创新混合(LOF)A |
1.2278 |
0.51% |
| 2026-09-02 |
鹏华盛世创新混合(LOF)A |
1.2216 |
-1.07% |
| 2026-09-01 |
鹏华盛世创新混合(LOF)A |
1.2348 |
0.93% |
| 2026-08-31 |
鹏华盛世创新混合(LOF)A |
1.2234 |
0.32% |
| 2026-08-28 |
鹏华盛世创新混合(LOF)A |
1.2195 |
0.22% |
| 2026-08-27 |
鹏华盛世创新混合(LOF)A |
1.2168 |
-0.12% |
| 2026-08-26 |
鹏华盛世创新混合(LOF)A |
1.2183 |
0.91% |
| 2026-08-25 |
鹏华盛世创新混合(LOF)A |
1.2073 |
0.35% |
| 2026-08-24 |
鹏华盛世创新混合(LOF)A |
1.2031 |
0.27% |
| 2026-08-21 |
鹏华盛世创新混合(LOF)A |
1.1999 |
-0.58% |
| 2026-08-20 |
鹏华盛世创新混合(LOF)A |
1.2069 |
-0.01% |
| 2026-08-19 |
鹏华盛世创新混合(LOF)A |
1.2070 |
0.19% |
| 2026-08-18 |
鹏华盛世创新混合(LOF)A |
1.2047 |
0.35% |
| 2026-08-17 |
鹏华盛世创新混合(LOF)A |
1.2005 |
-0.28% |
| 2026-08-14 |
鹏华盛世创新混合(LOF)A |
1.2039 |
-0.55% |
| 2026-08-13 |
鹏华盛世创新混合(LOF)A |
1.2105 |
-0.07% |
| 2026-08-12 |
鹏华盛世创新混合(LOF)A |
1.2113 |
-0.21% |
| 2026-08-11 |
鹏华盛世创新混合(LOF)A |
1.2138 |
-0.17% |
| 2026-08-10 |
鹏华盛世创新混合(LOF)A |
1.2159 |
1.44% |
| 2026-08-07 |
鹏华盛世创新混合(LOF)A |
1.1986 |
-0.32% |
| 2026-08-06 |
鹏华盛世创新混合(LOF)A |
1.2025 |
-0.34% |
| 2026-08-05 |
鹏华盛世创新混合(LOF)A |
1.2066 |
-0.31% |
| 2026-08-04 |
鹏华盛世创新混合(LOF)A |
1.2103 |
-1.22% |
| 2026-08-03 |
鹏华盛世创新混合(LOF)A |
1.2251 |
0.17% |
| 2026-07-31 |
鹏华盛世创新混合(LOF)A |
1.2230 |
-0.65% |
| 2026-07-30 |
鹏华盛世创新混合(LOF)A |
1.2310 |
1.58% |
| 2026-07-29 |
鹏华盛世创新混合(LOF)A |
1.2118 |
1.09% |
| 2026-07-28 |
鹏华盛世创新混合(LOF)A |
1.1987 |
0.47% |
| 2026-07-27 |
鹏华盛世创新混合(LOF)A |
1.1931 |
1.16% |
| 2026-07-24 |
鹏华盛世创新混合(LOF)A |
1.1794 |
-1.22% |
| 2026-07-23 |
鹏华盛世创新混合(LOF)A |
1.1940 |
0.52% |
| 2026-07-22 |
鹏华盛世创新混合(LOF)A |
1.1878 |
0.87% |
| 2026-07-21 |
鹏华盛世创新混合(LOF)A |
1.1776 |
-0.10% |
| 2026-07-20 |
鹏华盛世创新混合(LOF)A |
1.1788 |
2.29% |
| 2026-07-17 |
鹏华盛世创新混合(LOF)A |
1.1524 |
-0.86% |
| 2026-07-16 |
鹏华盛世创新混合(LOF)A |
1.1624 |
-0.13% |
| 2026-07-15 |
鹏华盛世创新混合(LOF)A |
1.1639 |
1.46% |
| 2026-07-14 |
鹏华盛世创新混合(LOF)A |
1.1472 |
0.56% |
| 2026-07-13 |
鹏华盛世创新混合(LOF)A |
1.1408 |
0.00% |
| 2026-07-10 |
鹏华盛世创新混合(LOF)A |
1.1408 |
0.37% |
| 2026-07-09 |
鹏华盛世创新混合(LOF)A |
1.1366 |
-0.43% |
| 2026-07-08 |
鹏华盛世创新混合(LOF)A |
1.1415 |
-0.64% |
| 2026-07-07 |
鹏华盛世创新混合(LOF)A |
1.1489 |
-1.27% |
| 2026-07-06 |
鹏华盛世创新混合(LOF)A |
1.1637 |
1.00% |
| 2026-07-03 |
鹏华盛世创新混合(LOF)A |
1.1522 |
0.29% |
| 2026-07-02 |
鹏华盛世创新混合(LOF)A |
1.1489 |
0.11% |
| 2026-07-01 |
鹏华盛世创新混合(LOF)A |
1.1476 |
1.25% |
| 2026-06-30 |
鹏华盛世创新混合(LOF)A |
1.1334 |
-0.82% |
| 2026-06-29 |
鹏华盛世创新混合(LOF)A |
1.1428 |
1.85% |
| 2026-06-26 |
鹏华盛世创新混合(LOF)A |
1.1220 |
-1.06% |
| 2026-06-25 |
鹏华盛世创新混合(LOF)A |
1.1340 |
0.50% |
| 2026-06-24 |
鹏华盛世创新混合(LOF)A |
1.1284 |
-1.73% |
| 2026-06-23 |
鹏华盛世创新混合(LOF)A |
1.1479 |
-1.20% |
| 2026-06-22 |
鹏华盛世创新混合(LOF)A |
1.1618 |
1.20% |
| 2026-06-18 |
鹏华盛世创新混合(LOF)A |
1.1480 |
-2.16% |
| 2026-06-17 |
鹏华盛世创新混合(LOF)A |
1.1728 |
-0.74% |
| 2026-06-16 |
鹏华盛世创新混合(LOF)A |
1.1815 |
-1.07% |
| 2026-06-15 |
鹏华盛世创新混合(LOF)A |
1.1943 |
0.05% |
| 2026-06-12 |
鹏华盛世创新混合(LOF)A |
1.1937 |
1.19% |
| 2026-06-11 |
鹏华盛世创新混合(LOF)A |
1.1797 |
0.52% |
| 2026-06-10 |
鹏华盛世创新混合(LOF)A |
1.1736 |
0.89% |
| 2026-06-09 |
鹏华盛世创新混合(LOF)A |
1.1633 |
0.20% |
| 2026-06-08 |
鹏华盛世创新混合(LOF)A |
1.1610 |
-0.75% |
| 2026-06-05 |
鹏华盛世创新混合(LOF)A |
1.1698 |
0.03% |
| 2026-06-04 |
鹏华盛世创新混合(LOF)A |
1.1695 |
-1.06% |
| 2026-06-03 |
鹏华盛世创新混合(LOF)A |
1.1820 |
-0.80% |
| 2026-06-02 |
鹏华盛世创新混合(LOF)A |
1.1915 |
0.28% |
| 2026-06-01 |
鹏华盛世创新混合(LOF)A |
1.1882 |
0.47% |
| 2026-05-29 |
鹏华盛世创新混合(LOF)A |
1.1827 |
0.22% |
| 2026-05-28 |
鹏华盛世创新混合(LOF)A |
1.1801 |
-0.18% |
| 2026-05-27 |
鹏华盛世创新混合(LOF)A |
1.1822 |
-0.28% |
| 2026-05-26 |
鹏华盛世创新混合(LOF)A |
1.1855 |
0.10% |
| 2026-05-25 |
鹏华盛世创新混合(LOF)A |
1.1843 |
0.13% |
| 2026-05-22 |
鹏华盛世创新混合(LOF)A |
1.1828 |
-0.53% |
| 2026-05-21 |
鹏华盛世创新混合(LOF)A |
1.1891 |
-0.68% |
| 2026-05-20 |
鹏华盛世创新混合(LOF)A |
1.1972 |
-0.21% |
| 2026-05-19 |
鹏华盛世创新混合(LOF)A |
1.1997 |
0.49% |
| 2026-05-18 |
鹏华盛世创新混合(LOF)A |
1.1938 |
-0.84% |
| 2026-05-15 |
鹏华盛世创新混合(LOF)A |
1.2039 |
-0.94% |
| 2026-05-14 |
鹏华盛世创新混合(LOF)A |
1.2153 |
-1.04% |
| 2026-05-13 |
鹏华盛世创新混合(LOF)A |
1.2281 |
-0.23% |
| 2026-05-12 |
鹏华盛世创新混合(LOF)A |
1.2309 |
-0.38% |
| 2026-05-11 |
鹏华盛世创新混合(LOF)A |
1.2356 |
0.68% |
| 2026-05-08 |
鹏华盛世创新混合(LOF)A |
1.2272 |
-0.15% |
| 2026-04-30 |
鹏华盛世创新混合(LOF)A |
1.2349 |
0.06% |
| 2026-04-29 |
鹏华盛世创新混合(LOF)A |
1.2341 |
0.92% |
| 2026-04-28 |
鹏华盛世创新混合(LOF)A |
1.2228 |
0.23% |
| 2026-04-27 |
鹏华盛世创新混合(LOF)A |
1.2200 |
-0.31% |
| 2026-04-24 |
鹏华盛世创新混合(LOF)A |
1.2238 |
0.11% |
| 2026-04-23 |
鹏华盛世创新混合(LOF)A |
1.2224 |
0.19% |
| 2026-04-22 |
鹏华盛世创新混合(LOF)A |
1.2201 |
-0.10% |
| 2026-04-21 |
鹏华盛世创新混合(LOF)A |
1.2213 |
0.30% |
| 2026-04-20 |
鹏华盛世创新混合(LOF)A |
1.2177 |
0.30% |
| 2026-04-17 |
鹏华盛世创新混合(LOF)A |
1.2141 |
-0.60% |
| 2026-04-16 |
鹏华盛世创新混合(LOF)A |
1.2214 |
0.35% |
| 2026-04-15 |
鹏华盛世创新混合(LOF)A |
1.2172 |
0.51% |
| 2026-04-14 |
鹏华盛世创新混合(LOF)A |
1.2110 |
0.53% |
| 2026-04-13 |
鹏华盛世创新混合(LOF)A |
1.2046 |
-0.64% |
| 2026-04-10 |
鹏华盛世创新混合(LOF)A |
1.2124 |
0.22% |
| 2026-04-09 |
鹏华盛世创新混合(LOF)A |
1.2097 |
-1.08% |
| 2026-04-08 |
鹏华盛世创新混合(LOF)A |
1.2229 |
1.70% |
| 2026-04-07 |
鹏华盛世创新混合(LOF)A |
1.2025 |
-0.16% |
| 2026-04-03 |
鹏华盛世创新混合(LOF)A |
1.2044 |
-0.81% |
| 2026-04-02 |
鹏华盛世创新混合(LOF)A |
1.2142 |
-0.40% |
| 2026-04-01 |
鹏华盛世创新混合(LOF)A |
1.2191 |
1.00% |
| 2026-03-31 |
鹏华盛世创新混合(LOF)A |
1.2070 |
-0.09% |
| 2026-03-30 |
鹏华盛世创新混合(LOF)A |
1.2081 |
0.07% |
| 2026-03-27 |
鹏华盛世创新混合(LOF)A |
1.2073 |
0.42% |
| 2026-03-26 |
鹏华盛世创新混合(LOF)A |
1.2023 |
-0.73% |
| 2026-03-25 |
鹏华盛世创新混合(LOF)A |
1.2112 |
0.87% |
| 2026-03-24 |
鹏华盛世创新混合(LOF)A |
1.2008 |
1.62% |
| 2026-03-23 |
鹏华盛世创新混合(LOF)A |
1.1816 |
-2.72% |
| 2026-03-20 |
鹏华盛世创新混合(LOF)A |
1.2146 |
-0.69% |
| 2026-03-19 |
鹏华盛世创新混合(LOF)A |
1.2231 |
-1.49% |
| 2026-03-18 |
鹏华盛世创新混合(LOF)A |
1.2416 |
-0.23% |
| 2026-03-17 |
鹏华盛世创新混合(LOF)A |
1.2445 |
0.10% |
| 2026-03-16 |
鹏华盛世创新混合(LOF)A |
1.2433 |
-0.24% |
| 2026-03-13 |
鹏华盛世创新混合(LOF)A |
1.2463 |
-0.44% |
| 2026-03-12 |
鹏华盛世创新混合(LOF)A |
1.2518 |
-0.33% |
| 2026-03-11 |
鹏华盛世创新混合(LOF)A |
1.2560 |
-0.03% |
| 2026-03-10 |
鹏华盛世创新混合(LOF)A |
1.2564 |
0.46% |
| 2026-03-09 |
鹏华盛世创新混合(LOF)A |
1.2506 |
-1.16% |
| 2026-03-06 |
鹏华盛世创新混合(LOF)A |
1.2653 |
0.97% |
| 2026-03-05 |
鹏华盛世创新混合(LOF)A |
1.2531 |
0.49% |
| 2026-03-04 |
鹏华盛世创新混合(LOF)A |
1.2470 |
-0.65% |
| 2026-03-03 |
鹏华盛世创新混合(LOF)A |
1.2551 |
-0.96% |
| 2026-03-02 |
鹏华盛世创新混合(LOF)A |
1.2673 |
0.72% |
| 2026-02-27 |
鹏华盛世创新混合(LOF)A |
1.2583 |
0.39% |
| 2026-02-26 |
鹏华盛世创新混合(LOF)A |
1.2534 |
-0.21% |
| 2026-02-25 |
鹏华盛世创新混合(LOF)A |
1.2561 |
0.64% |
| 2026-02-24 |
鹏华盛世创新混合(LOF)A |
1.2481 |
0.60% |
| 2026-02-13 |
鹏华盛世创新混合(LOF)A |
1.2406 |
-1.08% |
| 2026-02-12 |
鹏华盛世创新混合(LOF)A |
1.2542 |
-0.04% |
| 2026-02-11 |
鹏华盛世创新混合(LOF)A |
1.2547 |
0.12% |
| 2026-02-10 |
鹏华盛世创新混合(LOF)A |
1.2532 |
0.22% |
| 2026-02-09 |
鹏华盛世创新混合(LOF)A |
1.2505 |
0.50% |
| 2026-02-06 |
鹏华盛世创新混合(LOF)A |
1.2443 |
-0.46% |
| 2026-02-05 |
鹏华盛世创新混合(LOF)A |
1.2500 |
-0.20% |
| 2026-02-04 |
鹏华盛世创新混合(LOF)A |
1.2525 |
1.17% |
| 2026-02-03 |
鹏华盛世创新混合(LOF)A |
1.2380 |
0.98% |
| 2026-02-02 |
鹏华盛世创新混合(LOF)A |
1.2260 |
-1.61% |
| 2026-01-30 |
鹏华盛世创新混合(LOF)A |
1.2460 |
-2.27% |
| 2026-01-29 |
鹏华盛世创新混合(LOF)A |
1.2750 |
0.86% |
| 2026-01-28 |
鹏华盛世创新混合(LOF)A |
1.2641 |
0.41% |
| 2026-01-27 |
鹏华盛世创新混合(LOF)A |
1.2589 |
-0.39% |
| 2026-01-26 |
鹏华盛世创新混合(LOF)A |
1.2638 |
0.62% |
| 2026-01-23 |
鹏华盛世创新混合(LOF)A |
1.2560 |
0.37% |
| 2026-01-22 |
鹏华盛世创新混合(LOF)A |
1.2514 |
-0.56% |
| 2026-01-21 |
鹏华盛世创新混合(LOF)A |
1.2584 |
0.30% |
| 2026-01-20 |
鹏华盛世创新混合(LOF)A |
1.2546 |
0.59% |
| 2026-01-19 |
鹏华盛世创新混合(LOF)A |
1.2473 |
1.07% |
| 2026-01-16 |
鹏华盛世创新混合(LOF)A |
1.2341 |
-0.39% |
| 2026-01-15 |
鹏华盛世创新混合(LOF)A |
1.4298 |
-0.09% |
| 2026-01-14 |
鹏华盛世创新混合(LOF)A |
1.4311 |
-0.42% |
| 2026-01-13 |
鹏华盛世创新混合(LOF)A |
1.4371 |
0.17% |
| 2026-01-12 |
鹏华盛世创新混合(LOF)A |
1.4346 |
0.48% |
| 2026-01-09 |
鹏华盛世创新混合(LOF)A |
1.4277 |
1.39% |
| 2026-01-08 |
鹏华盛世创新混合(LOF)A |
1.4081 |
-0.85% |
| 2026-01-07 |
鹏华盛世创新混合(LOF)A |
1.4201 |
-0.22% |
| 2026-01-06 |
鹏华盛世创新混合(LOF)A |
1.4233 |
1.36% |
| 2026-01-05 |
鹏华盛世创新混合(LOF)A |
1.4042 |
1.75% |
| 2025-12-31 |
鹏华盛世创新混合(LOF)A |
1.3801 |
-0.19% |
| 2025-12-30 |
鹏华盛世创新混合(LOF)A |
1.3827 |
-0.30% |
| 2025-12-29 |
鹏华盛世创新混合(LOF)A |
1.3869 |
-0.90% |
| 2025-12-26 |
鹏华盛世创新混合(LOF)A |
1.3995 |
-0.21% |
| 2025-12-25 |
鹏华盛世创新混合(LOF)A |
1.4024 |
0.62% |
| 2025-12-24 |
鹏华盛世创新混合(LOF)A |
1.3937 |
-0.04% |
| 2025-12-23 |
鹏华盛世创新混合(LOF)A |
1.3942 |
0.15% |
| 2025-12-22 |
鹏华盛世创新混合(LOF)A |
1.3921 |
0.17% |
| 2025-12-19 |
鹏华盛世创新混合(LOF)A |
1.3897 |
0.62% |
| 2025-12-18 |
鹏华盛世创新混合(LOF)A |
1.3812 |
-0.68% |
| 2025-12-17 |
鹏华盛世创新混合(LOF)A |
1.3906 |
1.32% |
| 2025-12-16 |
鹏华盛世创新混合(LOF)A |
1.3725 |
-0.92% |
| 2025-12-15 |
鹏华盛世创新混合(LOF)A |
1.3853 |
0.62% |
| 2025-12-12 |
鹏华盛世创新混合(LOF)A |
1.3768 |
1.30% |
| 2025-12-11 |
鹏华盛世创新混合(LOF)A |
1.3591 |
-0.17% |
| 2025-12-10 |
鹏华盛世创新混合(LOF)A |
1.3614 |
0.21% |
| 2025-12-09 |
鹏华盛世创新混合(LOF)A |
1.3586 |
-0.75% |
| 2025-12-08 |
鹏华盛世创新混合(LOF)A |
1.3689 |
0.01% |
| 2025-12-05 |
鹏华盛世创新混合(LOF)A |
1.3688 |
1.20% |
| 2025-12-04 |
鹏华盛世创新混合(LOF)A |
1.3526 |
-0.63% |
| 2025-12-03 |
鹏华盛世创新混合(LOF)A |
1.3612 |
-0.09% |
| 2025-12-02 |
鹏华盛世创新混合(LOF)A |
1.3624 |
-0.38% |
| 2025-12-01 |
鹏华盛世创新混合(LOF)A |
1.3676 |
0.59% |
| 2025-11-28 |
鹏华盛世创新混合(LOF)A |
1.3596 |
0.52% |
| 2025-11-27 |
鹏华盛世创新混合(LOF)A |
1.3526 |
0.23% |
| 2025-11-26 |
鹏华盛世创新混合(LOF)A |
1.3495 |
-0.07% |
| 2025-11-25 |
鹏华盛世创新混合(LOF)A |
1.3505 |
0.73% |
| 2025-11-24 |
鹏华盛世创新混合(LOF)A |
1.3407 |
0.40% |
| 2025-11-21 |
鹏华盛世创新混合(LOF)A |
1.3353 |
-1.92% |
| 2025-11-20 |
鹏华盛世创新混合(LOF)A |
1.3614 |
0.10% |
| 2025-11-19 |
鹏华盛世创新混合(LOF)A |
1.3600 |
0.43% |
| 2025-11-18 |
鹏华盛世创新混合(LOF)A |
1.3542 |
-1.14% |
| 2025-11-17 |
鹏华盛世创新混合(LOF)A |
1.3698 |
-0.96% |
| 2025-11-14 |
鹏华盛世创新混合(LOF)A |
1.3831 |
-0.47% |
| 2025-11-13 |
鹏华盛世创新混合(LOF)A |
1.3896 |
0.28% |
| 2025-11-12 |
鹏华盛世创新混合(LOF)A |
1.3857 |
0.06% |
| 2025-11-11 |
鹏华盛世创新混合(LOF)A |
1.3848 |
0.06% |
| 2025-11-10 |
鹏华盛世创新混合(LOF)A |
1.3840 |
0.90% |
| 2025-11-07 |
鹏华盛世创新混合(LOF)A |
1.3716 |
-0.34% |
| 2025-11-06 |
鹏华盛世创新混合(LOF)A |
1.3763 |
1.20% |
| 2025-11-05 |
鹏华盛世创新混合(LOF)A |
1.3600 |
1.21% |
| 2025-11-04 |
鹏华盛世创新混合(LOF)A |
1.3437 |
0.10% |
| 2025-11-03 |
鹏华盛世创新混合(LOF)A |
1.3423 |
0.41% |
| 2025-10-31 |
鹏华盛世创新混合(LOF)A |
1.3368 |
0.41% |
| 2025-10-30 |
鹏华盛世创新混合(LOF)A |
1.3314 |
0.08% |
| 2025-10-29 |
鹏华盛世创新混合(LOF)A |
1.3303 |
0.94% |
| 2025-10-28 |
鹏华盛世创新混合(LOF)A |
1.3179 |
0.33% |
| 2025-10-27 |
鹏华盛世创新混合(LOF)A |
1.3135 |
0.91% |
| 2025-10-24 |
鹏华盛世创新混合(LOF)A |
1.3017 |
-0.05% |
| 2025-10-23 |
鹏华盛世创新混合(LOF)A |
1.3024 |
0.05% |
| 2025-10-22 |
鹏华盛世创新混合(LOF)A |
1.3017 |
-0.27% |
| 2025-10-21 |
鹏华盛世创新混合(LOF)A |
1.3052 |
1.23% |
| 2025-10-20 |
鹏华盛世创新混合(LOF)A |
1.2894 |
0.12% |
| 2025-10-17 |
鹏华盛世创新混合(LOF)A |
1.2878 |
-1.83% |
| 2025-10-16 |
鹏华盛世创新混合(LOF)A |
1.3118 |
0.41% |
| 2025-10-15 |
鹏华盛世创新混合(LOF)A |
1.3064 |
0.71% |
| 2025-10-14 |
鹏华盛世创新混合(LOF)A |
1.2972 |
-0.21% |
| 2025-10-13 |
鹏华盛世创新混合(LOF)A |
1.2999 |
-0.41% |
| 2025-10-10 |
鹏华盛世创新混合(LOF)A |
1.3053 |
0.42% |
| 2025-10-09 |
鹏华盛世创新混合(LOF)A |
1.2998 |
0.93% |
| 2025-09-30 |
鹏华盛世创新混合(LOF)A |
1.2878 |
-0.14% |
| 2025-09-29 |
鹏华盛世创新混合(LOF)A |
1.2896 |
0.57% |
| 2025-09-26 |
鹏华盛世创新混合(LOF)A |
1.2823 |
-0.24% |
| 2025-09-25 |
鹏华盛世创新混合(LOF)A |
1.2854 |
-0.40% |
| 2025-09-24 |
鹏华盛世创新混合(LOF)A |
1.2905 |
0.95% |
| 2025-09-23 |
鹏华盛世创新混合(LOF)A |
1.2784 |
-0.12% |
| 2025-09-22 |
鹏华盛世创新混合(LOF)A |
1.2799 |
-1.15% |
| 2025-09-19 |
鹏华盛世创新混合(LOF)A |
1.2948 |
0.31% |
| 2025-09-18 |
鹏华盛世创新混合(LOF)A |
1.2908 |
-1.50% |
| 2025-09-17 |
鹏华盛世创新混合(LOF)A |
1.3105 |
0.51% |
