鹏华研究智选混合(007146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9119 |
2.9119 |
| 2 |
2026-04-16 |
2.8949 |
2.8949 |
| 3 |
2026-04-15 |
2.8323 |
2.8323 |
| 4 |
2026-04-14 |
2.8437 |
2.8437 |
| 5 |
2026-04-13 |
2.7822 |
2.7822 |
| 6 |
2026-04-10 |
2.7788 |
2.7788 |
| 7 |
2026-04-09 |
2.7326 |
2.7326 |
| 8 |
2026-04-08 |
2.7487 |
2.7487 |
| 9 |
2026-04-07 |
2.6336 |
2.6336 |
| 10 |
2026-04-03 |
2.6193 |
2.6193 |
| 11 |
2026-04-02 |
2.6314 |
2.6314 |
| 12 |
2026-04-01 |
2.6650 |
2.6650 |
| 13 |
2026-03-31 |
2.6011 |
2.6011 |
| 14 |
2026-03-30 |
2.6550 |
2.6550 |
| 15 |
2026-03-27 |
2.6392 |
2.6392 |
| 16 |
2026-03-26 |
2.6009 |
2.6009 |
| 17 |
2026-03-25 |
2.6413 |
2.6413 |
| 18 |
2026-03-24 |
2.5914 |
2.5914 |
| 19 |
2026-03-23 |
2.5194 |
2.5194 |
| 20 |
2026-03-20 |
2.6204 |
2.6204 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
