鹏华策略优选灵活配置混合(160627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.9470 |
2.5090 |
| 2 |
2025-09-11 |
2.9820 |
2.5380 |
| 3 |
2025-09-10 |
2.9680 |
2.5260 |
| 4 |
2025-09-09 |
2.9780 |
2.5340 |
| 5 |
2025-09-08 |
2.9570 |
2.5170 |
| 6 |
2025-09-05 |
2.9390 |
2.5030 |
| 7 |
2025-09-04 |
2.9190 |
2.4860 |
| 8 |
2025-09-03 |
2.9280 |
2.4940 |
| 9 |
2025-09-02 |
2.9620 |
2.5210 |
| 10 |
2025-09-01 |
2.9330 |
2.4980 |
| 11 |
2025-08-29 |
2.9530 |
2.5140 |
| 12 |
2025-08-28 |
2.9430 |
2.5060 |
| 13 |
2025-08-27 |
2.9390 |
2.5030 |
| 14 |
2025-08-26 |
2.9980 |
2.5510 |
| 15 |
2025-08-25 |
3.0020 |
2.5540 |
| 16 |
2025-08-22 |
2.9440 |
2.5070 |
| 17 |
2025-08-21 |
2.9370 |
2.5010 |
| 18 |
2025-08-20 |
2.9360 |
2.5000 |
| 19 |
2025-08-19 |
2.9180 |
2.4860 |
| 20 |
2025-08-18 |
2.9160 |
2.4840 |
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