鹏华优质回报两年定开混合(008716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.3627 |
1.3627 |
| 2 |
2025-08-26 |
1.3718 |
1.3718 |
| 3 |
2025-08-25 |
1.3716 |
1.3716 |
| 4 |
2025-08-22 |
1.3629 |
1.3629 |
| 5 |
2025-08-21 |
1.3269 |
1.3269 |
| 6 |
2025-08-20 |
1.3317 |
1.3317 |
| 7 |
2025-08-19 |
1.3084 |
1.3084 |
| 8 |
2025-08-18 |
1.3228 |
1.3228 |
| 9 |
2025-08-15 |
1.3071 |
1.3071 |
| 10 |
2025-08-14 |
1.2805 |
1.2805 |
| 11 |
2025-08-13 |
1.2942 |
1.2942 |
| 12 |
2025-08-12 |
1.2773 |
1.2773 |
| 13 |
2025-08-11 |
1.2728 |
1.2728 |
| 14 |
2025-08-08 |
1.2539 |
1.2539 |
| 15 |
2025-08-07 |
1.2728 |
1.2728 |
| 16 |
2025-08-06 |
1.2775 |
1.2775 |
| 17 |
2025-08-05 |
1.2666 |
1.2666 |
| 18 |
2025-08-04 |
1.2603 |
1.2603 |
| 19 |
2025-08-01 |
1.2482 |
1.2482 |
| 20 |
2025-07-31 |
1.2499 |
1.2499 |
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