鹏华创新驱动混合(005967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0423 |
2.0423 |
| 2 |
2026-03-05 |
2.0365 |
2.0365 |
| 3 |
2026-03-04 |
1.9798 |
1.9798 |
| 4 |
2026-03-03 |
1.9727 |
1.9727 |
| 5 |
2026-03-02 |
2.1567 |
2.1567 |
| 6 |
2026-02-27 |
2.2110 |
2.2110 |
| 7 |
2026-02-26 |
2.2125 |
2.2125 |
| 8 |
2026-02-25 |
2.2073 |
2.2073 |
| 9 |
2026-02-24 |
2.1789 |
2.1789 |
| 10 |
2026-02-13 |
2.1780 |
2.1780 |
| 11 |
2026-02-12 |
2.1500 |
2.1500 |
| 12 |
2026-02-11 |
2.0646 |
2.0646 |
| 13 |
2026-02-10 |
2.0764 |
2.0764 |
| 14 |
2026-02-09 |
2.0719 |
2.0719 |
| 15 |
2026-02-06 |
1.9898 |
1.9898 |
| 16 |
2026-02-05 |
2.0397 |
2.0397 |
| 17 |
2026-02-04 |
2.0782 |
2.0782 |
| 18 |
2026-02-03 |
2.1549 |
2.1549 |
| 19 |
2026-02-02 |
2.0983 |
2.0983 |
| 20 |
2026-01-30 |
2.2780 |
2.2780 |
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