鹏华研究智选混合(007146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3964 |
2.3964 |
| 2 |
2025-09-10 |
2.3147 |
2.3147 |
| 3 |
2025-09-09 |
2.3024 |
2.3024 |
| 4 |
2025-09-08 |
2.3276 |
2.3276 |
| 5 |
2025-09-05 |
2.3164 |
2.3164 |
| 6 |
2025-09-04 |
2.2292 |
2.2292 |
| 7 |
2025-09-03 |
2.3185 |
2.3185 |
| 8 |
2025-09-02 |
2.3437 |
2.3437 |
| 9 |
2025-09-01 |
2.4141 |
2.4141 |
| 10 |
2025-08-29 |
2.3996 |
2.3996 |
| 11 |
2025-08-28 |
2.3821 |
2.3821 |
| 12 |
2025-08-27 |
2.3241 |
2.3241 |
| 13 |
2025-08-26 |
2.3398 |
2.3398 |
| 14 |
2025-08-25 |
2.3488 |
2.3488 |
| 15 |
2025-08-22 |
2.3042 |
2.3042 |
| 16 |
2025-08-21 |
2.2639 |
2.2639 |
| 17 |
2025-08-20 |
2.2807 |
2.2807 |
| 18 |
2025-08-19 |
2.2552 |
2.2552 |
| 19 |
2025-08-18 |
2.2608 |
2.2608 |
| 20 |
2025-08-15 |
2.2392 |
2.2392 |
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