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 |
2025-06-03 |
1.2343 |
1.7116 |
| 2 |
2025-05-30 |
1.2340 |
1.7113 |
| 3 |
2025-05-29 |
1.2399 |
1.7172 |
| 4 |
2025-05-28 |
1.2305 |
1.7078 |
| 5 |
2025-05-27 |
1.2285 |
1.7058 |
| 6 |
2025-05-26 |
1.2374 |
1.7147 |
| 7 |
2025-05-23 |
1.2432 |
1.7205 |
| 8 |
2025-05-22 |
1.2515 |
1.7288 |
| 9 |
2025-05-21 |
1.2552 |
1.7325 |
| 10 |
2025-05-20 |
1.2543 |
1.7316 |
| 11 |
2025-05-19 |
1.2487 |
1.7260 |
| 12 |
2025-05-16 |
1.2489 |
1.7262 |
| 13 |
2025-05-15 |
1.2500 |
1.7273 |
| 14 |
2025-05-14 |
1.2647 |
1.7420 |
| 15 |
2025-05-13 |
1.2586 |
1.7359 |
| 16 |
2025-05-12 |
1.2581 |
1.7354 |
| 17 |
2025-05-09 |
1.2443 |
1.7216 |
| 18 |
2025-05-08 |
1.2555 |
1.7328 |
| 19 |
2025-05-07 |
1.2554 |
1.7327 |
| 20 |
2025-05-06 |
1.2481 |
1.7254 |
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