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 |
2025-07-18 |
1.7495 |
1.7495 |
| 2 |
2025-07-17 |
1.7390 |
1.7390 |
| 3 |
2025-07-16 |
1.7037 |
1.7037 |
| 4 |
2025-07-15 |
1.7074 |
1.7074 |
| 5 |
2025-07-14 |
1.6858 |
1.6858 |
| 6 |
2025-07-11 |
1.6775 |
1.6775 |
| 7 |
2025-07-10 |
1.6652 |
1.6652 |
| 8 |
2025-07-09 |
1.6464 |
1.6464 |
| 9 |
2025-07-08 |
1.6566 |
1.6566 |
| 10 |
2025-07-07 |
1.6381 |
1.6381 |
| 11 |
2025-07-04 |
1.6420 |
1.6420 |
| 12 |
2025-07-03 |
1.6388 |
1.6388 |
| 13 |
2025-07-02 |
1.6246 |
1.6246 |
| 14 |
2025-07-01 |
1.6434 |
1.6434 |
| 15 |
2025-06-30 |
1.6237 |
1.6237 |
| 16 |
2025-06-27 |
1.6097 |
1.6097 |
| 17 |
2025-06-26 |
1.5957 |
1.5957 |
| 18 |
2025-06-25 |
1.6028 |
1.6028 |
| 19 |
2025-06-24 |
1.5814 |
1.5814 |
| 20 |
2025-06-23 |
1.5714 |
1.5714 |
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