鹏华策略回报混合(004986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4934 |
1.9707 |
| 2 |
2025-09-10 |
1.4673 |
1.9446 |
| 3 |
2025-09-09 |
1.4687 |
1.9460 |
| 4 |
2025-09-08 |
1.4675 |
1.9448 |
| 5 |
2025-09-05 |
1.4567 |
1.9340 |
| 6 |
2025-09-04 |
1.4207 |
1.8980 |
| 7 |
2025-09-03 |
1.4575 |
1.9348 |
| 8 |
2025-09-02 |
1.4679 |
1.9452 |
| 9 |
2025-09-01 |
1.4909 |
1.9682 |
| 10 |
2025-08-29 |
1.4793 |
1.9566 |
| 11 |
2025-08-28 |
1.4768 |
1.9541 |
| 12 |
2025-08-27 |
1.4482 |
1.9255 |
| 13 |
2025-08-26 |
1.4668 |
1.9441 |
| 14 |
2025-08-25 |
1.4687 |
1.9460 |
| 15 |
2025-08-22 |
1.4433 |
1.9206 |
| 16 |
2025-08-21 |
1.4125 |
1.8898 |
| 17 |
2025-08-20 |
1.4154 |
1.8927 |
| 18 |
2025-08-19 |
1.4002 |
1.8775 |
| 19 |
2025-08-18 |
1.4104 |
1.8877 |
| 20 |
2025-08-15 |
1.4040 |
1.8813 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
