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 |
2026-04-08 |
3.6011 |
3.6011 |
| 2 |
2026-04-07 |
3.3681 |
3.3681 |
| 3 |
2026-04-03 |
3.3267 |
3.3267 |
| 4 |
2026-04-02 |
3.2438 |
3.2438 |
| 5 |
2026-04-01 |
3.3224 |
3.3224 |
| 6 |
2026-03-31 |
3.2318 |
3.2318 |
| 7 |
2026-03-30 |
3.3462 |
3.3462 |
| 8 |
2026-03-27 |
3.3261 |
3.3261 |
| 9 |
2026-03-26 |
3.2936 |
3.2936 |
| 10 |
2026-03-25 |
3.3882 |
3.3882 |
| 11 |
2026-03-24 |
3.3094 |
3.3094 |
| 12 |
2026-03-23 |
3.2453 |
3.2453 |
| 13 |
2026-03-20 |
3.3596 |
3.3596 |
| 14 |
2026-03-19 |
3.3401 |
3.3401 |
| 15 |
2026-03-18 |
3.4237 |
3.4237 |
| 16 |
2026-03-17 |
3.3600 |
3.3600 |
| 17 |
2026-03-16 |
3.5068 |
3.5068 |
| 18 |
2026-03-13 |
3.4521 |
3.4521 |
| 19 |
2026-03-12 |
3.4515 |
3.4515 |
| 20 |
2026-03-11 |
3.4889 |
3.4889 |
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