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 |
2025-05-16 |
1.8647 |
1.8647 |
2 |
2025-05-15 |
1.8583 |
1.8583 |
3 |
2025-05-14 |
1.8883 |
1.8883 |
4 |
2025-05-13 |
1.8807 |
1.8807 |
5 |
2025-05-12 |
1.8840 |
1.8840 |
6 |
2025-05-09 |
1.8585 |
1.8585 |
7 |
2025-05-08 |
1.8819 |
1.8819 |
8 |
2025-05-07 |
1.8702 |
1.8702 |
9 |
2025-05-06 |
1.8653 |
1.8653 |
10 |
2025-04-30 |
1.8233 |
1.8233 |
11 |
2025-04-29 |
1.8077 |
1.8077 |
12 |
2025-04-28 |
1.8031 |
1.8031 |
13 |
2025-04-25 |
1.8169 |
1.8169 |
14 |
2025-04-24 |
1.8120 |
1.8120 |
15 |
2025-04-23 |
1.8257 |
1.8257 |
16 |
2025-04-22 |
1.8037 |
1.8037 |
17 |
2025-04-21 |
1.8099 |
1.8099 |
18 |
2025-04-18 |
1.7820 |
1.7820 |
19 |
2025-04-17 |
1.7892 |
1.7892 |
20 |
2025-04-16 |
1.7745 |
1.7745 |
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