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 |
2026-09-08 |
2.8363 |
2.8363 |
| 2 |
2026-09-07 |
2.8556 |
2.8556 |
| 3 |
2026-09-04 |
2.7592 |
2.7592 |
| 4 |
2026-09-03 |
2.8354 |
2.8354 |
| 5 |
2026-09-02 |
2.8295 |
2.8295 |
| 6 |
2026-09-01 |
2.8771 |
2.8771 |
| 7 |
2026-08-31 |
2.9576 |
2.9576 |
| 8 |
2026-08-28 |
2.8970 |
2.8970 |
| 9 |
2026-08-27 |
2.9480 |
2.9480 |
| 10 |
2026-08-26 |
2.8339 |
2.8339 |
| 11 |
2026-08-25 |
2.8283 |
2.8283 |
| 12 |
2026-08-24 |
2.8378 |
2.8378 |
| 13 |
2026-08-21 |
2.9181 |
2.9181 |
| 14 |
2026-08-20 |
2.8788 |
2.8788 |
| 15 |
2026-08-19 |
2.8560 |
2.8560 |
| 16 |
2026-08-18 |
3.0666 |
3.0666 |
| 17 |
2026-08-17 |
3.0758 |
3.0758 |
| 18 |
2026-08-14 |
2.9571 |
2.9571 |
| 19 |
2026-08-13 |
2.9027 |
2.9027 |
| 20 |
2026-08-12 |
2.9200 |
2.9200 |
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