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 |
2026-02-03 |
3.2164 |
3.2164 |
| 2 |
2026-02-02 |
3.0998 |
3.0998 |
| 3 |
2026-01-30 |
3.2133 |
3.2133 |
| 4 |
2026-01-29 |
3.1205 |
3.1205 |
| 5 |
2026-01-28 |
3.2081 |
3.2081 |
| 6 |
2026-01-27 |
3.2105 |
3.2105 |
| 7 |
2026-01-26 |
3.1360 |
3.1360 |
| 8 |
2026-01-23 |
3.2000 |
3.2000 |
| 9 |
2026-01-22 |
3.1958 |
3.1958 |
| 10 |
2026-01-21 |
3.1846 |
3.1846 |
| 11 |
2026-01-20 |
3.0805 |
3.0805 |
| 12 |
2026-01-19 |
3.1447 |
3.1447 |
| 13 |
2026-01-16 |
3.1560 |
3.1560 |
| 14 |
2026-01-15 |
3.0712 |
3.0712 |
| 15 |
2026-01-14 |
3.0332 |
3.0332 |
| 16 |
2026-01-13 |
3.0126 |
3.0126 |
| 17 |
2026-01-12 |
3.0562 |
3.0562 |
| 18 |
2026-01-09 |
3.0621 |
3.0621 |
| 19 |
2026-01-08 |
3.0460 |
3.0460 |
| 20 |
2026-01-07 |
3.1116 |
3.1116 |
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