鹏华研究驱动混合(006230)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
2.1205 |
2.1205 |
2 |
2025-09-10 |
2.0628 |
2.0628 |
3 |
2025-09-09 |
2.0556 |
2.0556 |
4 |
2025-09-08 |
2.0516 |
2.0516 |
5 |
2025-09-05 |
2.0727 |
2.0727 |
6 |
2025-09-04 |
2.0012 |
2.0012 |
7 |
2025-09-03 |
2.0890 |
2.0890 |
8 |
2025-09-02 |
2.0763 |
2.0763 |
9 |
2025-09-01 |
2.1255 |
2.1255 |
10 |
2025-08-29 |
2.0658 |
2.0658 |
11 |
2025-08-28 |
2.0350 |
2.0350 |
12 |
2025-08-27 |
1.9892 |
1.9892 |
13 |
2025-08-26 |
2.0412 |
2.0412 |
14 |
2025-08-25 |
2.0626 |
2.0626 |
15 |
2025-08-22 |
1.9751 |
1.9751 |
16 |
2025-08-21 |
1.9534 |
1.9534 |
17 |
2025-08-20 |
1.9652 |
1.9652 |
18 |
2025-08-19 |
1.9699 |
1.9699 |
19 |
2025-08-18 |
1.9664 |
1.9664 |
20 |
2025-08-15 |
1.9433 |
1.9433 |
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