鹏华策略回报混合(004986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2445 |
1.7218 |
| 2 |
2025-04-22 |
1.2381 |
1.7154 |
| 3 |
2025-04-21 |
1.2394 |
1.7167 |
| 4 |
2025-04-18 |
1.2219 |
1.6992 |
| 5 |
2025-04-17 |
1.2168 |
1.6941 |
| 6 |
2025-04-16 |
1.2204 |
1.6977 |
| 7 |
2025-04-15 |
1.2244 |
1.7017 |
| 8 |
2025-04-14 |
1.2286 |
1.7059 |
| 9 |
2025-04-11 |
1.2231 |
1.7004 |
| 10 |
2025-04-10 |
1.2108 |
1.6881 |
| 11 |
2025-04-09 |
1.1882 |
1.6655 |
| 12 |
2025-04-08 |
1.1761 |
1.6534 |
| 13 |
2025-04-07 |
1.1802 |
1.6575 |
| 14 |
2025-04-03 |
1.2732 |
1.7505 |
| 15 |
2025-04-02 |
1.2921 |
1.7694 |
| 16 |
2025-04-01 |
1.2899 |
1.7672 |
| 17 |
2025-03-31 |
1.2885 |
1.7658 |
| 18 |
2025-03-28 |
1.2932 |
1.7705 |
| 19 |
2025-03-27 |
1.2974 |
1.7747 |
| 20 |
2025-03-26 |
1.2928 |
1.7701 |
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