鹏华创新驱动混合(005967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3309 |
1.3309 |
| 2 |
2025-07-22 |
1.3416 |
1.3416 |
| 3 |
2025-07-21 |
1.3629 |
1.3629 |
| 4 |
2025-07-18 |
1.3489 |
1.3489 |
| 5 |
2025-07-17 |
1.3415 |
1.3415 |
| 6 |
2025-07-16 |
1.2856 |
1.2856 |
| 7 |
2025-07-15 |
1.3183 |
1.3183 |
| 8 |
2025-07-14 |
1.2721 |
1.2721 |
| 9 |
2025-07-11 |
1.2718 |
1.2718 |
| 10 |
2025-07-10 |
1.2745 |
1.2745 |
| 11 |
2025-07-09 |
1.2819 |
1.2819 |
| 12 |
2025-07-08 |
1.2997 |
1.2997 |
| 13 |
2025-07-07 |
1.2738 |
1.2738 |
| 14 |
2025-07-04 |
1.2952 |
1.2952 |
| 15 |
2025-07-03 |
1.2875 |
1.2875 |
| 16 |
2025-07-02 |
1.2730 |
1.2730 |
| 17 |
2025-07-01 |
1.2980 |
1.2980 |
| 18 |
2025-06-30 |
1.3044 |
1.3044 |
| 19 |
2025-06-27 |
1.2734 |
1.2734 |
| 20 |
2025-06-26 |
1.2686 |
1.2686 |
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