鹏华研究精选灵活配置混合(005028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4671 |
2.4671 |
| 2 |
2025-09-10 |
2.3614 |
2.3614 |
| 3 |
2025-09-09 |
2.3403 |
2.3403 |
| 4 |
2025-09-08 |
2.3592 |
2.3592 |
| 5 |
2025-09-05 |
2.3647 |
2.3647 |
| 6 |
2025-09-04 |
2.2703 |
2.2703 |
| 7 |
2025-09-03 |
2.4353 |
2.4353 |
| 8 |
2025-09-02 |
2.4718 |
2.4718 |
| 9 |
2025-09-01 |
2.5355 |
2.5355 |
| 10 |
2025-08-29 |
2.5462 |
2.5462 |
| 11 |
2025-08-28 |
2.5369 |
2.5369 |
| 12 |
2025-08-27 |
2.4157 |
2.4157 |
| 13 |
2025-08-26 |
2.4239 |
2.4239 |
| 14 |
2025-08-25 |
2.4560 |
2.4560 |
| 15 |
2025-08-22 |
2.3516 |
2.3516 |
| 16 |
2025-08-21 |
2.2483 |
2.2483 |
| 17 |
2025-08-20 |
2.2641 |
2.2641 |
| 18 |
2025-08-19 |
2.2526 |
2.2526 |
| 19 |
2025-08-18 |
2.2678 |
2.2678 |
| 20 |
2025-08-15 |
2.1975 |
2.1975 |
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