鹏华策略优选灵活配置混合(160627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.9360 |
2.5000 |
| 2 |
2025-07-22 |
2.9260 |
2.4920 |
| 3 |
2025-07-21 |
2.8870 |
2.4600 |
| 4 |
2025-07-18 |
2.8870 |
2.4600 |
| 5 |
2025-07-17 |
2.8660 |
2.4430 |
| 6 |
2025-07-16 |
2.8620 |
2.4400 |
| 7 |
2025-07-15 |
2.8720 |
2.4480 |
| 8 |
2025-07-14 |
2.8860 |
2.4600 |
| 9 |
2025-07-11 |
2.8720 |
2.4480 |
| 10 |
2025-07-10 |
2.8770 |
2.4520 |
| 11 |
2025-07-09 |
2.8550 |
2.4340 |
| 12 |
2025-07-08 |
2.8570 |
2.4360 |
| 13 |
2025-07-07 |
2.8540 |
2.4340 |
| 14 |
2025-07-04 |
2.8650 |
2.4430 |
| 15 |
2025-07-03 |
2.8480 |
2.4290 |
| 16 |
2025-07-02 |
2.8460 |
2.4270 |
| 17 |
2025-07-01 |
2.8270 |
2.4120 |
| 18 |
2025-06-30 |
2.8110 |
2.3990 |
| 19 |
2025-06-27 |
2.8230 |
2.4080 |
| 20 |
2025-06-26 |
2.8630 |
2.4410 |
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