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 |
2025-07-18 |
2.3107 |
2.3107 |
| 2 |
2025-07-17 |
2.2993 |
2.2993 |
| 3 |
2025-07-16 |
2.2654 |
2.2654 |
| 4 |
2025-07-15 |
2.2725 |
2.2725 |
| 5 |
2025-07-14 |
2.2299 |
2.2299 |
| 6 |
2025-07-11 |
2.2160 |
2.2160 |
| 7 |
2025-07-10 |
2.2113 |
2.2113 |
| 8 |
2025-07-09 |
2.2191 |
2.2191 |
| 9 |
2025-07-08 |
2.2337 |
2.2337 |
| 10 |
2025-07-07 |
2.2146 |
2.2146 |
| 11 |
2025-07-04 |
2.2320 |
2.2320 |
| 12 |
2025-07-03 |
2.2554 |
2.2554 |
| 13 |
2025-07-02 |
2.2350 |
2.2350 |
| 14 |
2025-07-01 |
2.2774 |
2.2774 |
| 15 |
2025-06-30 |
2.2711 |
2.2711 |
| 16 |
2025-06-27 |
2.2205 |
2.2205 |
| 17 |
2025-06-26 |
2.1862 |
2.1862 |
| 18 |
2025-06-25 |
2.1800 |
2.1800 |
| 19 |
2025-06-24 |
2.1400 |
2.1400 |
| 20 |
2025-06-23 |
2.1205 |
2.1205 |
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