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鹏华创新未来18个月封闭混合C(010319)

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净值发布日期 单位净值 累计净值
2021-01-081.07841.0784
2021-01-071.07901.0790
2021-01-061.07641.0764
2021-01-051.07141.0714
2021-01-041.06031.0603
2020-12-311.05331.0533
2020-12-301.04561.0456
2020-12-291.03481.0348
2020-12-281.02941.0294
2020-12-251.03061.0306
2020-12-241.02881.0288
2020-12-231.03181.0318
2020-12-221.02441.0244
2020-12-211.02501.0250
2020-12-181.02601.0260
2020-12-171.02851.0285
2020-12-161.01871.0187
2020-12-151.01171.0117
2020-12-141.01261.0126
2020-12-111.00721.0072
2020-12-101.00521.0052
2020-12-091.00461.0046
2020-12-081.00541.0054
2020-12-071.00491.0049
2020-12-041.00771.0077
2020-12-031.00481.0048
2020-12-021.00181.0018
2020-12-011.00541.0054
2020-11-300.99970.9997
2020-11-271.00471.0047
2020-11-261.00261.0026
2020-11-250.99990.9999
2020-11-241.00481.0048
2020-11-231.00801.0080
2020-11-201.00551.0055
2020-11-131.00351.0035
2020-11-060.99990.9999
2020-10-300.99720.9972
2020-10-230.99980.9998