鹏华研究精选灵活配置混合(005028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.7946 |
1.7946 |
| 2 |
2025-04-22 |
1.7872 |
1.7872 |
| 3 |
2025-04-21 |
1.8033 |
1.8033 |
| 4 |
2025-04-18 |
1.7871 |
1.7871 |
| 5 |
2025-04-17 |
1.7919 |
1.7919 |
| 6 |
2025-04-16 |
1.7751 |
1.7751 |
| 7 |
2025-04-15 |
1.7751 |
1.7751 |
| 8 |
2025-04-14 |
1.7836 |
1.7836 |
| 9 |
2025-04-11 |
1.7695 |
1.7695 |
| 10 |
2025-04-10 |
1.7402 |
1.7402 |
| 11 |
2025-04-09 |
1.7099 |
1.7099 |
| 12 |
2025-04-08 |
1.6653 |
1.6653 |
| 13 |
2025-04-07 |
1.6646 |
1.6646 |
| 14 |
2025-04-03 |
1.8328 |
1.8328 |
| 15 |
2025-04-02 |
1.8587 |
1.8587 |
| 16 |
2025-04-01 |
1.8563 |
1.8563 |
| 17 |
2025-03-31 |
1.8680 |
1.8680 |
| 18 |
2025-03-28 |
1.8680 |
1.8680 |
| 19 |
2025-03-27 |
1.8766 |
1.8766 |
| 20 |
2025-03-26 |
1.8731 |
1.8731 |
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