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 |
2025-04-30 |
1.8233 |
1.8233 |
| 2 |
2025-04-29 |
1.8077 |
1.8077 |
| 3 |
2025-04-28 |
1.8031 |
1.8031 |
| 4 |
2025-04-25 |
1.8169 |
1.8169 |
| 5 |
2025-04-24 |
1.8120 |
1.8120 |
| 6 |
2025-04-23 |
1.8257 |
1.8257 |
| 7 |
2025-04-22 |
1.8037 |
1.8037 |
| 8 |
2025-04-21 |
1.8099 |
1.8099 |
| 9 |
2025-04-18 |
1.7820 |
1.7820 |
| 10 |
2025-04-17 |
1.7892 |
1.7892 |
| 11 |
2025-04-16 |
1.7745 |
1.7745 |
| 12 |
2025-04-15 |
1.7888 |
1.7888 |
| 13 |
2025-04-14 |
1.7854 |
1.7854 |
| 14 |
2025-04-11 |
1.7679 |
1.7679 |
| 15 |
2025-04-10 |
1.7410 |
1.7410 |
| 16 |
2025-04-09 |
1.7044 |
1.7044 |
| 17 |
2025-04-08 |
1.6775 |
1.6775 |
| 18 |
2025-04-07 |
1.6693 |
1.6693 |
| 19 |
2025-04-03 |
1.8394 |
1.8394 |
| 20 |
2025-04-02 |
1.8648 |
1.8648 |
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