鹏华创新驱动混合A(005967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.2422 |
2.2422 |
| 2 |
2026-04-23 |
2.2228 |
2.2228 |
| 3 |
2026-04-22 |
2.2434 |
2.2434 |
| 4 |
2026-04-21 |
2.1394 |
2.1394 |
| 5 |
2026-04-20 |
2.1525 |
2.1525 |
| 6 |
2026-04-17 |
2.1436 |
2.1436 |
| 7 |
2026-04-16 |
2.0737 |
2.0737 |
| 8 |
2026-04-15 |
2.0213 |
2.0213 |
| 9 |
2026-04-14 |
2.0174 |
2.0174 |
| 10 |
2026-04-13 |
1.9922 |
1.9922 |
| 11 |
2026-04-10 |
1.9609 |
1.9609 |
| 12 |
2026-04-09 |
1.9028 |
1.9028 |
| 13 |
2026-04-08 |
1.8759 |
1.8759 |
| 14 |
2026-04-07 |
1.7757 |
1.7757 |
| 15 |
2026-04-03 |
1.7789 |
1.7789 |
| 16 |
2026-04-02 |
1.7498 |
1.7498 |
| 17 |
2026-04-01 |
1.8108 |
1.8108 |
| 18 |
2026-03-31 |
1.7249 |
1.7249 |
| 19 |
2026-03-30 |
1.8141 |
1.8141 |
| 20 |
2026-03-27 |
1.8169 |
1.8169 |
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