鹏华核心优势混合A(006976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
5.0312 |
5.0312 |
| 2 |
2026-09-07 |
5.1241 |
5.1241 |
| 3 |
2026-09-04 |
4.8141 |
4.8141 |
| 4 |
2026-09-03 |
4.9505 |
4.9505 |
| 5 |
2026-09-02 |
4.9084 |
4.9084 |
| 6 |
2026-09-01 |
4.9884 |
4.9884 |
| 7 |
2026-08-31 |
5.1401 |
5.1401 |
| 8 |
2026-08-28 |
5.0763 |
5.0763 |
| 9 |
2026-08-27 |
5.1843 |
5.1843 |
| 10 |
2026-08-26 |
4.9546 |
4.9546 |
| 11 |
2026-08-25 |
4.9761 |
4.9761 |
| 12 |
2026-08-24 |
4.9598 |
4.9598 |
| 13 |
2026-08-21 |
5.1074 |
5.1074 |
| 14 |
2026-08-20 |
5.0005 |
5.0005 |
| 15 |
2026-08-19 |
4.9688 |
4.9688 |
| 16 |
2026-08-18 |
5.3865 |
5.3865 |
| 17 |
2026-08-17 |
5.4239 |
5.4239 |
| 18 |
2026-08-14 |
5.2404 |
5.2404 |
| 19 |
2026-08-13 |
5.1593 |
5.1593 |
| 20 |
2026-08-12 |
5.2304 |
5.2304 |
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