鹏华研究驱动混合(006230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.5612 |
2.5612 |
| 2 |
2026-03-10 |
2.5644 |
2.5644 |
| 3 |
2026-03-09 |
2.5226 |
2.5226 |
| 4 |
2026-03-06 |
2.5529 |
2.5529 |
| 5 |
2026-03-05 |
2.5855 |
2.5855 |
| 6 |
2026-03-04 |
2.5605 |
2.5605 |
| 7 |
2026-03-03 |
2.5792 |
2.5792 |
| 8 |
2026-03-02 |
2.7125 |
2.7125 |
| 9 |
2026-02-27 |
2.6778 |
2.6778 |
| 10 |
2026-02-26 |
2.6641 |
2.6641 |
| 11 |
2026-02-25 |
2.6589 |
2.6589 |
| 12 |
2026-02-24 |
2.5821 |
2.5821 |
| 13 |
2026-02-13 |
2.5273 |
2.5273 |
| 14 |
2026-02-12 |
2.5709 |
2.5709 |
| 15 |
2026-02-11 |
2.5483 |
2.5483 |
| 16 |
2026-02-10 |
2.4956 |
2.4956 |
| 17 |
2026-02-09 |
2.5043 |
2.5043 |
| 18 |
2026-02-06 |
2.4416 |
2.4416 |
| 19 |
2026-02-05 |
2.4436 |
2.4436 |
| 20 |
2026-02-04 |
2.5199 |
2.5199 |
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