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 |
2026-10-23 |
2.2937 |
2.2937 |
| 2 |
2026-10-22 |
2.2434 |
2.2434 |
| 3 |
2026-10-21 |
2.3455 |
2.3455 |
| 4 |
2026-10-20 |
2.3297 |
2.3297 |
| 5 |
2026-10-19 |
2.3081 |
2.3081 |
| 6 |
2026-10-16 |
2.3392 |
2.3392 |
| 7 |
2026-10-15 |
2.3611 |
2.3611 |
| 8 |
2026-10-14 |
2.4420 |
2.4420 |
| 9 |
2026-10-13 |
2.4978 |
2.4978 |
| 10 |
2026-10-12 |
2.4805 |
2.4805 |
| 11 |
2026-10-09 |
2.5661 |
2.5661 |
| 12 |
2026-10-08 |
2.5959 |
2.5959 |
| 13 |
2026-09-30 |
2.7062 |
2.7062 |
| 14 |
2026-09-29 |
2.7558 |
2.7558 |
| 15 |
2026-09-28 |
2.7264 |
2.7264 |
| 16 |
2026-09-24 |
2.8809 |
2.8809 |
| 17 |
2026-09-23 |
2.9675 |
2.9675 |
| 18 |
2026-09-22 |
2.9685 |
2.9685 |
| 19 |
2026-09-21 |
2.9736 |
2.9736 |
| 20 |
2026-09-18 |
2.9575 |
2.9575 |
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