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 |
2025-04-23 |
2.7700 |
2.3650 |
| 2 |
2025-04-22 |
2.7660 |
2.3620 |
| 3 |
2025-04-21 |
2.7590 |
2.3560 |
| 4 |
2025-04-18 |
2.7660 |
2.3620 |
| 5 |
2025-04-17 |
2.7700 |
2.3650 |
| 6 |
2025-04-16 |
2.7620 |
2.3590 |
| 7 |
2025-04-15 |
2.7450 |
2.3450 |
| 8 |
2025-04-14 |
2.7170 |
2.3220 |
| 9 |
2025-04-11 |
2.7340 |
2.3360 |
| 10 |
2025-04-10 |
2.7310 |
2.3340 |
| 11 |
2025-04-09 |
2.7120 |
2.3180 |
| 12 |
2025-04-08 |
2.7030 |
2.3110 |
| 13 |
2025-04-07 |
2.6560 |
2.2730 |
| 14 |
2025-04-03 |
2.7940 |
2.3850 |
| 15 |
2025-04-02 |
2.8100 |
2.3980 |
| 16 |
2025-04-01 |
2.8030 |
2.3920 |
| 17 |
2025-03-31 |
2.8210 |
2.4070 |
| 18 |
2025-03-28 |
2.8230 |
2.4080 |
| 19 |
2025-03-27 |
2.8370 |
2.4200 |
| 20 |
2025-03-26 |
2.8220 |
2.4080 |
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