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 |
2026-10-23 |
1.9724 |
1.9724 |
| 2 |
2026-10-22 |
1.9432 |
1.9432 |
| 3 |
2026-10-21 |
2.0378 |
2.0378 |
| 4 |
2026-10-20 |
2.0390 |
2.0390 |
| 5 |
2026-10-19 |
2.0404 |
2.0404 |
| 6 |
2026-10-16 |
2.0705 |
2.0705 |
| 7 |
2026-10-15 |
2.0900 |
2.0900 |
| 8 |
2026-10-14 |
2.1488 |
2.1488 |
| 9 |
2026-10-13 |
2.2060 |
2.2060 |
| 10 |
2026-10-12 |
2.1865 |
2.1865 |
| 11 |
2026-10-09 |
2.2429 |
2.2429 |
| 12 |
2026-10-08 |
2.2593 |
2.2593 |
| 13 |
2026-09-30 |
2.3341 |
2.3341 |
| 14 |
2026-09-29 |
2.3564 |
2.3564 |
| 15 |
2026-09-28 |
2.3433 |
2.3433 |
| 16 |
2026-09-24 |
2.4679 |
2.4679 |
| 17 |
2026-09-23 |
2.5472 |
2.5472 |
| 18 |
2026-09-22 |
2.5457 |
2.5457 |
| 19 |
2026-09-21 |
2.5592 |
2.5592 |
| 20 |
2026-09-18 |
2.5481 |
2.5481 |
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