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 |
2025-12-12 |
2.7595 |
2.7595 |
| 2 |
2025-12-11 |
2.7466 |
2.7466 |
| 3 |
2025-12-10 |
2.8074 |
2.8074 |
| 4 |
2025-12-09 |
2.8024 |
2.8024 |
| 5 |
2025-12-08 |
2.7497 |
2.7497 |
| 6 |
2025-12-05 |
2.6543 |
2.6543 |
| 7 |
2025-12-04 |
2.6257 |
2.6257 |
| 8 |
2025-12-03 |
2.6062 |
2.6062 |
| 9 |
2025-12-02 |
2.6227 |
2.6227 |
| 10 |
2025-12-01 |
2.6574 |
2.6574 |
| 11 |
2025-11-28 |
2.6506 |
2.6506 |
| 12 |
2025-11-27 |
2.6354 |
2.6354 |
| 13 |
2025-11-26 |
2.6360 |
2.6360 |
| 14 |
2025-11-25 |
2.5733 |
2.5733 |
| 15 |
2025-11-24 |
2.5134 |
2.5134 |
| 16 |
2025-11-21 |
2.4781 |
2.4781 |
| 17 |
2025-11-20 |
2.5404 |
2.5404 |
| 18 |
2025-11-19 |
2.5310 |
2.5310 |
| 19 |
2025-11-18 |
2.5502 |
2.5502 |
| 20 |
2025-11-17 |
2.5551 |
2.5551 |
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