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 |
2026-09-15 |
2.4471 |
2.4471 |
| 2 |
2026-09-14 |
2.4657 |
2.4657 |
| 3 |
2026-09-11 |
2.4934 |
2.4934 |
| 4 |
2026-09-10 |
2.5226 |
2.5226 |
| 5 |
2026-09-09 |
2.4910 |
2.4910 |
| 6 |
2026-09-08 |
2.5206 |
2.5206 |
| 7 |
2026-09-07 |
2.5577 |
2.5577 |
| 8 |
2026-09-04 |
2.3289 |
2.3289 |
| 9 |
2026-09-03 |
2.3798 |
2.3798 |
| 10 |
2026-09-02 |
2.3593 |
2.3593 |
| 11 |
2026-09-01 |
2.3773 |
2.3773 |
| 12 |
2026-08-31 |
2.4562 |
2.4562 |
| 13 |
2026-08-28 |
2.4464 |
2.4464 |
| 14 |
2026-08-27 |
2.5058 |
2.5058 |
| 15 |
2026-08-26 |
2.3588 |
2.3588 |
| 16 |
2026-08-25 |
2.3869 |
2.3869 |
| 17 |
2026-08-24 |
2.3891 |
2.3891 |
| 18 |
2026-08-21 |
2.4632 |
2.4632 |
| 19 |
2026-08-20 |
2.4598 |
2.4598 |
| 20 |
2026-08-19 |
2.3415 |
2.3415 |
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