鹏华研究智选混合(007146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.4573 |
2.4573 |
| 2 |
2025-12-26 |
2.4571 |
2.4571 |
| 3 |
2025-12-25 |
2.4510 |
2.4510 |
| 4 |
2025-12-24 |
2.4462 |
2.4462 |
| 5 |
2025-12-23 |
2.4199 |
2.4199 |
| 6 |
2025-12-22 |
2.4031 |
2.4031 |
| 7 |
2025-12-19 |
2.3571 |
2.3571 |
| 8 |
2025-12-18 |
2.3468 |
2.3468 |
| 9 |
2025-12-17 |
2.3748 |
2.3748 |
| 10 |
2025-12-16 |
2.3120 |
2.3120 |
| 11 |
2025-12-15 |
2.3506 |
2.3506 |
| 12 |
2025-12-12 |
2.3747 |
2.3747 |
| 13 |
2025-12-11 |
2.3510 |
2.3510 |
| 14 |
2025-12-10 |
2.3828 |
2.3828 |
| 15 |
2025-12-09 |
2.3816 |
2.3816 |
| 16 |
2025-12-08 |
2.3754 |
2.3754 |
| 17 |
2025-12-05 |
2.3309 |
2.3309 |
| 18 |
2025-12-04 |
2.2936 |
2.2936 |
| 19 |
2025-12-03 |
2.2811 |
2.2811 |
| 20 |
2025-12-02 |
2.2916 |
2.2916 |
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