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 |
2026-04-15 |
2.6018 |
2.6018 |
| 2 |
2026-04-14 |
2.6302 |
2.6302 |
| 3 |
2026-04-13 |
2.5904 |
2.5904 |
| 4 |
2026-04-10 |
2.5742 |
2.5742 |
| 5 |
2026-04-09 |
2.5519 |
2.5519 |
| 6 |
2026-04-08 |
2.5589 |
2.5589 |
| 7 |
2026-04-07 |
2.4194 |
2.4194 |
| 8 |
2026-04-03 |
2.4106 |
2.4106 |
| 9 |
2026-04-02 |
2.4118 |
2.4118 |
| 10 |
2026-04-01 |
2.4489 |
2.4489 |
| 11 |
2026-03-31 |
2.3770 |
2.3770 |
| 12 |
2026-03-30 |
2.4572 |
2.4572 |
| 13 |
2026-03-27 |
2.4303 |
2.4303 |
| 14 |
2026-03-26 |
2.3927 |
2.3927 |
| 15 |
2026-03-25 |
2.4325 |
2.4325 |
| 16 |
2026-03-24 |
2.3770 |
2.3770 |
| 17 |
2026-03-23 |
2.3034 |
2.3034 |
| 18 |
2026-03-20 |
2.3620 |
2.3620 |
| 19 |
2026-03-19 |
2.3457 |
2.3457 |
| 20 |
2026-03-18 |
2.4468 |
2.4468 |
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