鹏华核心优势混合A(006976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5783 |
2.5783 |
| 2 |
2025-09-10 |
2.5344 |
2.5344 |
| 3 |
2025-09-09 |
2.5434 |
2.5434 |
| 4 |
2025-09-08 |
2.5835 |
2.5835 |
| 5 |
2025-09-05 |
2.5718 |
2.5718 |
| 6 |
2025-09-04 |
2.5089 |
2.5089 |
| 7 |
2025-09-03 |
2.5864 |
2.5864 |
| 8 |
2025-09-02 |
2.6398 |
2.6398 |
| 9 |
2025-09-01 |
2.7207 |
2.7207 |
| 10 |
2025-08-29 |
2.6988 |
2.6988 |
| 11 |
2025-08-28 |
2.6897 |
2.6897 |
| 12 |
2025-08-27 |
2.6262 |
2.6262 |
| 13 |
2025-08-26 |
2.6591 |
2.6591 |
| 14 |
2025-08-25 |
2.6835 |
2.6835 |
| 15 |
2025-08-22 |
2.6181 |
2.6181 |
| 16 |
2025-08-21 |
2.5784 |
2.5784 |
| 17 |
2025-08-20 |
2.6123 |
2.6123 |
| 18 |
2025-08-19 |
2.6071 |
2.6071 |
| 19 |
2025-08-18 |
2.6365 |
2.6365 |
| 20 |
2025-08-15 |
2.5906 |
2.5906 |
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