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 |
2025-07-23 |
1.3467 |
1.8240 |
| 2 |
2025-07-22 |
1.3463 |
1.8236 |
| 3 |
2025-07-21 |
1.3358 |
1.8131 |
| 4 |
2025-07-18 |
1.3265 |
1.8038 |
| 5 |
2025-07-17 |
1.3222 |
1.7995 |
| 6 |
2025-07-16 |
1.3142 |
1.7915 |
| 7 |
2025-07-15 |
1.3204 |
1.7977 |
| 8 |
2025-07-14 |
1.3184 |
1.7957 |
| 9 |
2025-07-11 |
1.3169 |
1.7942 |
| 10 |
2025-07-10 |
1.3151 |
1.7924 |
| 11 |
2025-07-09 |
1.3103 |
1.7876 |
| 12 |
2025-07-08 |
1.3149 |
1.7922 |
| 13 |
2025-07-07 |
1.3053 |
1.7826 |
| 14 |
2025-07-04 |
1.3049 |
1.7822 |
| 15 |
2025-07-03 |
1.3005 |
1.7778 |
| 16 |
2025-07-02 |
1.2916 |
1.7689 |
| 17 |
2025-07-01 |
1.2936 |
1.7709 |
| 18 |
2025-06-30 |
1.2869 |
1.7642 |
| 19 |
2025-06-27 |
1.2772 |
1.7545 |
| 20 |
2025-06-26 |
1.2748 |
1.7521 |
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