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 |
2025-09-12 |
2.1465 |
2.1465 |
| 2 |
2025-09-11 |
2.1205 |
2.1205 |
| 3 |
2025-09-10 |
2.0628 |
2.0628 |
| 4 |
2025-09-09 |
2.0556 |
2.0556 |
| 5 |
2025-09-08 |
2.0516 |
2.0516 |
| 6 |
2025-09-05 |
2.0727 |
2.0727 |
| 7 |
2025-09-04 |
2.0012 |
2.0012 |
| 8 |
2025-09-03 |
2.0890 |
2.0890 |
| 9 |
2025-09-02 |
2.0763 |
2.0763 |
| 10 |
2025-09-01 |
2.1255 |
2.1255 |
| 11 |
2025-08-29 |
2.0658 |
2.0658 |
| 12 |
2025-08-28 |
2.0350 |
2.0350 |
| 13 |
2025-08-27 |
1.9892 |
1.9892 |
| 14 |
2025-08-26 |
2.0412 |
2.0412 |
| 15 |
2025-08-25 |
2.0626 |
2.0626 |
| 16 |
2025-08-22 |
1.9751 |
1.9751 |
| 17 |
2025-08-21 |
1.9534 |
1.9534 |
| 18 |
2025-08-20 |
1.9652 |
1.9652 |
| 19 |
2025-08-19 |
1.9699 |
1.9699 |
| 20 |
2025-08-18 |
1.9664 |
1.9664 |
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