鹏华宏观灵活配置混合(206013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9210 |
1.2840 |
| 2 |
2025-05-29 |
0.9210 |
1.2840 |
| 3 |
2025-05-28 |
0.9100 |
1.2680 |
| 4 |
2025-05-27 |
0.9170 |
1.2780 |
| 5 |
2025-05-26 |
0.9280 |
1.2930 |
| 6 |
2025-05-23 |
0.9210 |
1.2840 |
| 7 |
2025-05-22 |
0.9320 |
1.2990 |
| 8 |
2025-05-21 |
0.9350 |
1.3030 |
| 9 |
2025-05-20 |
0.9390 |
1.3090 |
| 10 |
2025-05-19 |
0.9420 |
1.3130 |
| 11 |
2025-05-16 |
0.9370 |
1.3060 |
| 12 |
2025-05-15 |
0.9410 |
1.3110 |
| 13 |
2025-05-14 |
0.9560 |
1.3320 |
| 14 |
2025-05-13 |
0.9680 |
1.3490 |
| 15 |
2025-05-12 |
1.0000 |
1.3940 |
| 16 |
2025-05-09 |
0.9490 |
1.3230 |
| 17 |
2025-05-08 |
0.9740 |
1.3570 |
| 18 |
2025-05-07 |
0.9600 |
1.3380 |
| 19 |
2025-05-06 |
0.9380 |
1.3070 |
| 20 |
2025-04-30 |
0.9260 |
1.2910 |
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