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 |
2026-11-02 |
1.5528 |
1.5528 |
| 2 |
2026-10-30 |
1.5977 |
1.5977 |
| 3 |
2026-10-29 |
1.7000 |
1.7000 |
| 4 |
2026-10-28 |
1.8900 |
1.8900 |
| 5 |
2026-10-27 |
1.7863 |
1.7863 |
| 6 |
2026-10-26 |
1.8138 |
1.8138 |
| 7 |
2026-10-23 |
1.9040 |
1.9040 |
| 8 |
2026-10-22 |
1.9038 |
1.9038 |
| 9 |
2026-10-21 |
2.0395 |
2.0395 |
| 10 |
2026-10-20 |
1.9436 |
1.9436 |
| 11 |
2026-10-19 |
1.9222 |
1.9222 |
| 12 |
2026-10-16 |
1.9808 |
1.9808 |
| 13 |
2026-10-15 |
2.0629 |
2.0629 |
| 14 |
2026-10-14 |
2.1562 |
2.1562 |
| 15 |
2026-10-13 |
2.2233 |
2.2233 |
| 16 |
2026-10-12 |
2.1174 |
2.1174 |
| 17 |
2026-10-09 |
2.2120 |
2.2120 |
| 18 |
2026-10-08 |
2.2146 |
2.2146 |
| 19 |
2026-09-30 |
2.4495 |
2.4495 |
| 20 |
2026-09-29 |
2.4494 |
2.4494 |
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