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 |
| 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% |
| 2025-09-16 |
鹏华盛世创新混合(LOF)A |
1.3038 |
-0.43% |
| 2025-09-15 |
鹏华盛世创新混合(LOF)A |
1.3094 |
-0.93% |
| 2025-09-12 |
鹏华盛世创新混合(LOF)A |
1.3217 |
-0.67% |
| 2025-09-11 |
鹏华盛世创新混合(LOF)A |
1.3306 |
1.29% |
| 2025-09-10 |
鹏华盛世创新混合(LOF)A |
1.3137 |
-0.66% |
| 2025-09-09 |
鹏华盛世创新混合(LOF)A |
1.3224 |
0.37% |
| 2025-09-08 |
鹏华盛世创新混合(LOF)A |
1.3175 |
1.10% |
| 2025-09-05 |
鹏华盛世创新混合(LOF)A |
1.3032 |
1.13% |
| 2025-09-04 |
鹏华盛世创新混合(LOF)A |
1.2886 |
-0.95% |
| 2025-09-03 |
鹏华盛世创新混合(LOF)A |
1.3010 |
-1.15% |
| 2025-09-02 |
鹏华盛世创新混合(LOF)A |
1.3162 |
-0.69% |
| 2025-09-01 |
鹏华盛世创新混合(LOF)A |
1.3253 |
0.36% |
| 2025-08-29 |
鹏华盛世创新混合(LOF)A |
1.3205 |
0.83% |
| 2025-08-28 |
鹏华盛世创新混合(LOF)A |
1.3096 |
0.68% |
| 2025-08-27 |
鹏华盛世创新混合(LOF)A |
1.3008 |
-2.24% |
| 2025-08-26 |
鹏华盛世创新混合(LOF)A |
1.3306 |
-0.20% |
| 2025-08-25 |
鹏华盛世创新混合(LOF)A |
1.3333 |
1.62% |
| 2025-08-22 |
鹏华盛世创新混合(LOF)A |
1.3120 |
0.15% |
| 2025-08-21 |
鹏华盛世创新混合(LOF)A |
1.3100 |
0.67% |
| 2025-08-20 |
鹏华盛世创新混合(LOF)A |
1.3013 |
0.89% |
| 2025-08-19 |
鹏华盛世创新混合(LOF)A |
1.2898 |
0.11% |
| 2025-08-18 |
鹏华盛世创新混合(LOF)A |
1.2884 |
0.70% |
| 2025-08-15 |
鹏华盛世创新混合(LOF)A |
1.2795 |
0.16% |
| 2025-08-14 |
鹏华盛世创新混合(LOF)A |
1.2774 |
-0.12% |
| 2025-08-13 |
鹏华盛世创新混合(LOF)A |
1.2789 |
0.06% |
| 2025-08-12 |
鹏华盛世创新混合(LOF)A |
1.2781 |
0.38% |
| 2025-08-11 |
鹏华盛世创新混合(LOF)A |
1.2733 |
0.36% |
| 2025-08-08 |
鹏华盛世创新混合(LOF)A |
1.2687 |
0.28% |
| 2025-08-07 |
鹏华盛世创新混合(LOF)A |
1.2652 |
-0.09% |
| 2025-08-06 |
鹏华盛世创新混合(LOF)A |
1.2663 |
0.51% |
| 2025-08-05 |
鹏华盛世创新混合(LOF)A |
1.2599 |
0.76% |
| 2025-08-04 |
鹏华盛世创新混合(LOF)A |
1.2504 |
1.02% |
| 2025-08-01 |
鹏华盛世创新混合(LOF)A |
1.2378 |
0.27% |
| 2025-07-31 |
鹏华盛世创新混合(LOF)A |
1.2345 |
-1.66% |
| 2025-07-30 |
鹏华盛世创新混合(LOF)A |
1.2553 |
0.50% |
| 2025-07-29 |
鹏华盛世创新混合(LOF)A |
1.2491 |
-0.13% |
| 2025-07-28 |
鹏华盛世创新混合(LOF)A |
1.2507 |
0.19% |
| 2025-07-25 |
鹏华盛世创新混合(LOF)A |
1.2483 |
-0.29% |
| 2025-07-24 |
鹏华盛世创新混合(LOF)A |
1.2519 |
0.28% |
| 2025-07-23 |
鹏华盛世创新混合(LOF)A |
1.2484 |
0.00% |
| 2025-07-22 |
鹏华盛世创新混合(LOF)A |
1.2484 |
0.58% |
| 2025-07-21 |
鹏华盛世创新混合(LOF)A |
1.2412 |
0.15% |
| 2025-07-18 |
鹏华盛世创新混合(LOF)A |
1.2394 |
0.30% |
| 2025-07-17 |
鹏华盛世创新混合(LOF)A |
1.2357 |
0.22% |
| 2025-07-16 |
鹏华盛世创新混合(LOF)A |
1.2330 |
-0.03% |
| 2025-07-15 |
鹏华盛世创新混合(LOF)A |
1.2334 |
-0.72% |
| 2025-07-14 |
鹏华盛世创新混合(LOF)A |
1.2424 |
0.51% |
| 2025-07-11 |
鹏华盛世创新混合(LOF)A |
1.2361 |
-0.02% |
| 2025-07-10 |
鹏华盛世创新混合(LOF)A |
1.2364 |
0.20% |
| 2025-07-09 |
鹏华盛世创新混合(LOF)A |
1.2339 |
-0.11% |
| 2025-07-08 |
鹏华盛世创新混合(LOF)A |
1.2352 |
0.23% |
| 2025-07-07 |
鹏华盛世创新混合(LOF)A |
1.2324 |
-0.28% |
| 2025-07-04 |
鹏华盛世创新混合(LOF)A |
1.2359 |
0.37% |
| 2025-07-03 |
鹏华盛世创新混合(LOF)A |
1.2313 |
0.52% |
| 2025-07-02 |
鹏华盛世创新混合(LOF)A |
1.2249 |
-0.37% |
| 2025-07-01 |
鹏华盛世创新混合(LOF)A |
1.2295 |
0.78% |
| 2025-06-30 |
鹏华盛世创新混合(LOF)A |
1.2200 |
0.48% |
| 2025-06-27 |
鹏华盛世创新混合(LOF)A |
1.2142 |
-0.62% |
| 2025-06-26 |
鹏华盛世创新混合(LOF)A |
1.2218 |
-0.04% |
| 2025-06-25 |
鹏华盛世创新混合(LOF)A |
1.2223 |
0.74% |
| 2025-06-24 |
鹏华盛世创新混合(LOF)A |
1.2133 |
0.98% |
| 2025-06-23 |
鹏华盛世创新混合(LOF)A |
1.2015 |
0.02% |
| 2025-06-20 |
鹏华盛世创新混合(LOF)A |
1.2012 |
0.23% |
| 2025-06-19 |
鹏华盛世创新混合(LOF)A |
1.1985 |
-0.88% |
| 2025-06-18 |
鹏华盛世创新混合(LOF)A |
1.2091 |
0.32% |
| 2025-06-17 |
鹏华盛世创新混合(LOF)A |
1.2053 |
-0.31% |
| 2025-06-16 |
鹏华盛世创新混合(LOF)A |
1.2091 |
0.37% |
| 2025-06-13 |
鹏华盛世创新混合(LOF)A |
1.2046 |
-1.02% |
| 2025-06-12 |
鹏华盛世创新混合(LOF)A |
1.2170 |
0.12% |
| 2025-06-11 |
鹏华盛世创新混合(LOF)A |
1.2156 |
0.28% |
| 2025-06-10 |
鹏华盛世创新混合(LOF)A |
1.2122 |
-0.45% |
| 2025-06-09 |
鹏华盛世创新混合(LOF)A |
1.2177 |
0.54% |
| 2025-06-06 |
鹏华盛世创新混合(LOF)A |
1.2112 |
-0.68% |
| 2025-06-05 |
鹏华盛世创新混合(LOF)A |
1.2195 |
-0.24% |
| 2025-06-04 |
鹏华盛世创新混合(LOF)A |
1.2224 |
0.56% |
| 2025-06-03 |
鹏华盛世创新混合(LOF)A |
1.2156 |
0.26% |
| 2025-05-30 |
鹏华盛世创新混合(LOF)A |
1.2125 |
-0.28% |
| 2025-05-29 |
鹏华盛世创新混合(LOF)A |
1.2159 |
0.50% |
| 2025-05-28 |
鹏华盛世创新混合(LOF)A |
1.2099 |
0.36% |
| 2025-05-27 |
鹏华盛世创新混合(LOF)A |
1.2055 |
-0.29% |
| 2025-05-26 |
鹏华盛世创新混合(LOF)A |
1.2090 |
-0.22% |
| 2025-05-23 |
鹏华盛世创新混合(LOF)A |
1.2117 |
-0.50% |
| 2025-05-22 |
鹏华盛世创新混合(LOF)A |
1.2178 |
0.42% |
| 2025-05-21 |
鹏华盛世创新混合(LOF)A |
1.2127 |
0.21% |
| 2025-05-20 |
鹏华盛世创新混合(LOF)A |
1.2101 |
0.71% |
| 2025-05-19 |
鹏华盛世创新混合(LOF)A |
1.2016 |
0.08% |
| 2025-05-16 |
鹏华盛世创新混合(LOF)A |
1.2006 |
-0.47% |
| 2025-05-15 |
鹏华盛世创新混合(LOF)A |
1.2063 |
-0.28% |
| 2025-05-14 |
鹏华盛世创新混合(LOF)A |
1.2097 |
0.60% |
| 2025-05-13 |
鹏华盛世创新混合(LOF)A |
1.2025 |
0.12% |
| 2025-05-12 |
鹏华盛世创新混合(LOF)A |
1.2011 |
0.41% |
| 2025-05-09 |
鹏华盛世创新混合(LOF)A |
1.1962 |
0.32% |
| 2025-05-08 |
鹏华盛世创新混合(LOF)A |
1.1924 |
0.13% |
| 2025-05-07 |
鹏华盛世创新混合(LOF)A |
1.1908 |
1.26% |
| 2025-05-06 |
鹏华盛世创新混合(LOF)A |
1.1760 |
0.37% |
| 2025-04-30 |
鹏华盛世创新混合(LOF)A |
1.1717 |
-0.52% |
| 2025-04-29 |
鹏华盛世创新混合(LOF)A |
1.1778 |
-0.83% |
| 2025-04-28 |
鹏华盛世创新混合(LOF)A |
1.1876 |
0.02% |
| 2025-04-25 |
鹏华盛世创新混合(LOF)A |
1.1874 |
0.39% |
| 2025-04-24 |
鹏华盛世创新混合(LOF)A |
1.1828 |
0.48% |
| 2025-04-23 |
鹏华盛世创新混合(LOF)A |
1.1772 |
0.29% |
| 2025-04-22 |
鹏华盛世创新混合(LOF)A |
1.1738 |
0.91% |
| 2025-04-21 |
鹏华盛世创新混合(LOF)A |
1.1632 |
0.14% |
| 2025-04-18 |
鹏华盛世创新混合(LOF)A |
1.1616 |
0.27% |
| 2025-04-17 |
鹏华盛世创新混合(LOF)A |
1.1585 |
0.25% |
| 2025-04-16 |
鹏华盛世创新混合(LOF)A |
1.1556 |
-0.10% |
| 2025-04-15 |
鹏华盛世创新混合(LOF)A |
1.1568 |
0.80% |
| 2025-04-14 |
鹏华盛世创新混合(LOF)A |
1.1476 |
0.40% |
| 2025-04-11 |
鹏华盛世创新混合(LOF)A |
1.1430 |
-0.24% |
| 2025-04-10 |
鹏华盛世创新混合(LOF)A |
1.1458 |
2.18% |
| 2025-04-09 |
鹏华盛世创新混合(LOF)A |
1.1214 |
0.53% |
| 2025-04-08 |
鹏华盛世创新混合(LOF)A |
1.1155 |
1.70% |
| 2025-04-07 |
鹏华盛世创新混合(LOF)A |
1.0968 |
-5.55% |
| 2025-04-03 |
鹏华盛世创新混合(LOF)A |
1.1613 |
-0.95% |
| 2025-04-02 |
鹏华盛世创新混合(LOF)A |
1.1724 |
0.13% |
| 2025-04-01 |
鹏华盛世创新混合(LOF)A |
1.1709 |
0.45% |
| 2025-03-31 |
鹏华盛世创新混合(LOF)A |
1.1657 |
-0.21% |
| 2025-03-28 |
鹏华盛世创新混合(LOF)A |
1.1682 |
-0.43% |
| 2025-03-27 |
鹏华盛世创新混合(LOF)A |
1.1732 |
0.20% |
| 2025-03-26 |
鹏华盛世创新混合(LOF)A |
1.1708 |
-0.75% |
| 2025-03-25 |
鹏华盛世创新混合(LOF)A |
1.1796 |
0.41% |
| 2025-03-24 |
鹏华盛世创新混合(LOF)A |
1.1748 |
0.48% |
| 2025-03-21 |
鹏华盛世创新混合(LOF)A |
1.1692 |
-1.02% |
| 2025-03-20 |
鹏华盛世创新混合(LOF)A |
1.1812 |
-1.03% |
| 2025-03-19 |
鹏华盛世创新混合(LOF)A |
1.1935 |
0.61% |
| 2025-03-18 |
鹏华盛世创新混合(LOF)A |
1.1863 |
0.11% |
| 2025-03-17 |
鹏华盛世创新混合(LOF)A |
1.1850 |
0.02% |
| 2025-03-14 |
鹏华盛世创新混合(LOF)A |
1.1848 |
1.94% |
| 2025-03-13 |
鹏华盛世创新混合(LOF)A |
1.1623 |
0.20% |
| 2025-03-12 |
鹏华盛世创新混合(LOF)A |
1.1600 |
-0.18% |
| 2025-03-11 |
鹏华盛世创新混合(LOF)A |
1.1621 |
1.33% |
| 2025-03-10 |
鹏华盛世创新混合(LOF)A |
1.1469 |
-0.04% |
| 2025-03-07 |
鹏华盛世创新混合(LOF)A |
1.1474 |
0.01% |
| 2025-03-06 |
鹏华盛世创新混合(LOF)A |
1.1473 |
0.93% |
| 2025-03-05 |
鹏华盛世创新混合(LOF)A |
1.1367 |
0.55% |
| 2025-03-04 |
鹏华盛世创新混合(LOF)A |
1.1305 |
-0.03% |
| 2025-03-03 |
鹏华盛世创新混合(LOF)A |
1.1308 |
0.17% |
| 2025-02-28 |
鹏华盛世创新混合(LOF)A |
1.1289 |
-0.98% |
| 2025-02-27 |
鹏华盛世创新混合(LOF)A |
1.1401 |
0.88% |
| 2025-02-26 |
鹏华盛世创新混合(LOF)A |
1.1302 |
1.29% |
| 2025-02-25 |
鹏华盛世创新混合(LOF)A |
1.1158 |
-1.34% |
| 2025-02-24 |
鹏华盛世创新混合(LOF)A |
1.1309 |
-0.08% |
| 2025-02-21 |
鹏华盛世创新混合(LOF)A |
1.1318 |
0.36% |
| 2025-02-20 |
鹏华盛世创新混合(LOF)A |
1.1277 |
-0.08% |
| 2025-02-19 |
鹏华盛世创新混合(LOF)A |
1.1286 |
0.44% |
| 2025-02-18 |
鹏华盛世创新混合(LOF)A |
1.1237 |
-0.37% |
| 2025-02-17 |
鹏华盛世创新混合(LOF)A |
1.1279 |
-0.37% |
| 2025-02-14 |
鹏华盛世创新混合(LOF)A |
1.1321 |
0.38% |
| 2025-02-13 |
鹏华盛世创新混合(LOF)A |
1.1278 |
0.08% |
| 2025-02-12 |
鹏华盛世创新混合(LOF)A |
1.1269 |
0.81% |
| 2025-02-11 |
鹏华盛世创新混合(LOF)A |
1.1179 |
0.76% |
| 2025-02-10 |
鹏华盛世创新混合(LOF)A |
1.1095 |
0.35% |
| 2025-02-07 |
鹏华盛世创新混合(LOF)A |
1.1056 |
0.42% |
| 2025-02-06 |
鹏华盛世创新混合(LOF)A |
1.1010 |
0.30% |
| 2025-02-05 |
鹏华盛世创新混合(LOF)A |
1.0977 |
-1.70% |
| 2025-01-27 |
鹏华盛世创新混合(LOF)A |
1.1167 |
0.74% |
| 2025-01-24 |
鹏华盛世创新混合(LOF)A |
1.1085 |
0.59% |
| 2025-01-23 |
鹏华盛世创新混合(LOF)A |
1.1020 |
0.69% |
| 2025-01-22 |
鹏华盛世创新混合(LOF)A |
1.0944 |
-0.94% |
| 2025-01-21 |
鹏华盛世创新混合(LOF)A |
1.1048 |
-0.33% |
| 2025-01-20 |
鹏华盛世创新混合(LOF)A |
1.1085 |
-0.06% |
| 2025-01-17 |
鹏华盛世创新混合(LOF)A |
1.1092 |
0.34% |
| 2025-01-16 |
鹏华盛世创新混合(LOF)A |
1.1054 |
0.55% |
| 2025-01-15 |
鹏华盛世创新混合(LOF)A |
1.0994 |
-0.52% |
| 2025-01-14 |
鹏华盛世创新混合(LOF)A |
1.1051 |
1.73% |
| 2025-01-13 |
鹏华盛世创新混合(LOF)A |
1.0863 |
-0.79% |
| 2025-01-10 |
鹏华盛世创新混合(LOF)A |
1.0949 |
-1.32% |
| 2025-01-09 |
鹏华盛世创新混合(LOF)A |
1.2641 |
-0.61% |
| 2025-01-08 |
鹏华盛世创新混合(LOF)A |
1.2718 |
0.69% |
| 2025-01-07 |
鹏华盛世创新混合(LOF)A |
1.2631 |
0.43% |
| 2025-01-06 |
鹏华盛世创新混合(LOF)A |
1.2577 |
-0.14% |
| 2025-01-03 |
鹏华盛世创新混合(LOF)A |
1.2595 |
-1.42% |
| 2025-01-02 |
鹏华盛世创新混合(LOF)A |
1.2776 |
-2.09% |
| 2024-12-31 |
鹏华盛世创新混合(LOF)A |
1.3049 |
-0.65% |
| 2024-12-26 |
鹏华盛世创新混合(LOF)A |
1.3073 |
-0.14% |
| 2024-12-25 |
鹏华盛世创新混合(LOF)A |
1.3091 |
-0.05% |
| 2024-12-24 |
鹏华盛世创新混合(LOF)A |
1.3098 |
1.35% |
| 2024-12-23 |
鹏华盛世创新混合(LOF)A |
1.2923 |
0.06% |
| 2024-12-20 |
鹏华盛世创新混合(LOF)A |
1.2915 |
-0.29% |
| 2024-12-19 |
鹏华盛世创新混合(LOF)A |
1.2952 |
-0.36% |
| 2024-12-18 |
鹏华盛世创新混合(LOF)A |
1.2999 |
0.15% |
| 2024-12-17 |
鹏华盛世创新混合(LOF)A |
1.2980 |
-0.31% |
