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 |
2025-06-04 |
1.8761 |
1.8761 |
| 2 |
2025-06-03 |
1.8514 |
1.8514 |
| 3 |
2025-05-30 |
1.8369 |
1.8369 |
| 4 |
2025-05-29 |
1.8521 |
1.8521 |
| 5 |
2025-05-28 |
1.8316 |
1.8316 |
| 6 |
2025-05-27 |
1.8311 |
1.8311 |
| 7 |
2025-05-26 |
1.8442 |
1.8442 |
| 8 |
2025-05-23 |
1.8381 |
1.8381 |
| 9 |
2025-05-22 |
1.8508 |
1.8508 |
| 10 |
2025-05-21 |
1.8649 |
1.8649 |
| 11 |
2025-05-20 |
1.8705 |
1.8705 |
| 12 |
2025-05-19 |
1.8605 |
1.8605 |
| 13 |
2025-05-16 |
1.8647 |
1.8647 |
| 14 |
2025-05-15 |
1.8583 |
1.8583 |
| 15 |
2025-05-14 |
1.8883 |
1.8883 |
| 16 |
2025-05-13 |
1.8807 |
1.8807 |
| 17 |
2025-05-12 |
1.8840 |
1.8840 |
| 18 |
2025-05-09 |
1.8585 |
1.8585 |
| 19 |
2025-05-08 |
1.8819 |
1.8819 |
| 20 |
2025-05-07 |
1.8702 |
1.8702 |
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