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鹏华盛世创新混合(LOF)A(160613)

2024-03-28     1.13900.0879%
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净值发布日期 单位净值 累计净值
2024-03-281.13903.2020
2024-03-271.13803.2010
2024-03-261.14003.2030
2024-03-251.13303.1960
2024-03-221.13403.1970
2024-03-211.14103.2040
2024-03-201.14303.2060
2024-03-191.13903.2020
2024-03-181.14403.2070
2024-03-151.13703.2000
2024-03-141.12903.1920
2024-03-131.12803.1910
2024-03-121.14103.2040
2024-03-111.14203.2050
2024-03-081.13803.2010
2024-03-071.13203.1950
2024-03-061.13203.1950
2024-03-051.14003.2030
2024-03-041.12903.1920
2024-03-011.12803.1910
2024-02-291.13103.1940
2024-02-281.11503.1780
2024-02-271.12903.1920
2024-02-261.12303.1860
2024-02-231.13603.1990
2024-02-221.13903.2020
2024-02-211.13103.1940
2024-02-201.12203.1850
2024-02-191.11603.1790
2024-02-081.10403.1670
2024-02-071.10203.1650
2024-02-061.08903.1520
2024-02-051.06003.1230
2024-02-021.05603.1190
2024-02-011.05903.1220
2024-01-311.06203.1250
2024-01-301.06903.1320
2024-01-291.08403.1470
2024-01-261.08003.1430
2024-01-251.07803.1410
2024-01-241.05703.1200
2024-01-231.03803.1010
2024-01-221.03503.0980
2024-01-191.05803.1210
2024-01-181.06003.1230
2024-01-171.05803.1210
2024-01-161.07303.1360
2024-01-151.06503.1280
2024-01-121.06103.1240
2024-01-111.05603.1190
2024-01-101.05603.1190
2024-01-091.05903.1220
2024-01-081.05403.1170
2024-01-051.06503.1280
2024-01-041.06403.1270
2024-01-031.06803.1310
2024-01-021.06903.1320
2023-12-311.07203.1350
2023-12-291.07203.1350
2023-12-281.06803.1310
2023-12-271.05403.1170
2023-12-261.04803.1110
2023-12-251.05003.1130
2023-12-221.04703.1100
2023-12-211.04703.1100
2023-12-201.04403.1070
2023-12-191.05303.1160
2023-12-181.05203.1150
2023-12-151.05603.1190
2023-12-141.05903.1220
2023-12-131.06203.1250
2023-12-121.07503.1380
2023-12-111.06603.1290
2023-12-081.05903.1220
2023-12-071.06003.1230
2023-12-061.06003.1230
2023-12-051.05703.1200
2023-12-041.07203.1350
2023-12-011.08003.1430
2023-11-301.08003.1430
2023-11-291.07403.1370
2023-11-281.08203.1450
2023-11-271.08003.1430
2023-11-241.08903.1520
2023-11-231.09203.1550
2023-11-221.08703.1500
2023-11-211.09403.1570
2023-11-201.09103.1540
2023-11-171.08803.1510
2023-11-161.09103.1540
2023-11-151.09803.1610
2023-11-141.09503.1580
2023-11-131.09503.1580
2023-11-101.09603.1590
2023-11-091.10203.1650
2023-11-081.10203.1650
2023-11-071.10403.1670
2023-11-061.10903.1720
2023-11-031.10803.1710
2023-11-021.10403.1670
2023-11-011.10803.1710
2023-10-311.10703.1700
2023-10-301.10703.1700
2023-10-271.11303.1760
2023-10-261.10303.1660
2023-10-251.09903.1620
2023-10-241.10103.1640
2023-10-231.10103.1640
2023-10-201.11503.1780
2023-10-191.12503.1880
2023-10-181.14303.2060
2023-10-171.15203.2150
2023-10-161.14203.2050
2023-10-131.14803.2110
2023-10-121.15403.2170
2023-10-111.14603.2090
2023-10-101.14403.2070
2023-10-091.15103.2140