鹏华创新驱动混合A(005967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.4523 |
2.4523 |
| 2 |
2026-06-11 |
2.5207 |
2.5207 |
| 3 |
2026-06-10 |
2.5076 |
2.5076 |
| 4 |
2026-06-09 |
2.6165 |
2.6165 |
| 5 |
2026-06-08 |
2.5099 |
2.5099 |
| 6 |
2026-06-05 |
2.5908 |
2.5908 |
| 7 |
2026-06-04 |
2.6946 |
2.6946 |
| 8 |
2026-06-03 |
2.6721 |
2.6721 |
| 9 |
2026-06-02 |
2.5260 |
2.5260 |
| 10 |
2026-06-01 |
2.3987 |
2.3987 |
| 11 |
2026-05-29 |
2.5636 |
2.5636 |
| 12 |
2026-05-28 |
2.6559 |
2.6559 |
| 13 |
2026-05-27 |
2.6130 |
2.6130 |
| 14 |
2026-05-26 |
2.6642 |
2.6642 |
| 15 |
2026-05-25 |
2.7530 |
2.7530 |
| 16 |
2026-05-22 |
2.6372 |
2.6372 |
| 17 |
2026-05-21 |
2.5572 |
2.5572 |
| 18 |
2026-05-20 |
2.7040 |
2.7040 |
| 19 |
2026-05-19 |
2.6541 |
2.6541 |
| 20 |
2026-05-18 |
2.5632 |
2.5632 |
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