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 |
2025-09-11 |
1.0460 |
1.4580 |
| 2 |
2025-09-10 |
1.0120 |
1.4100 |
| 3 |
2025-09-09 |
1.0110 |
1.4090 |
| 4 |
2025-09-08 |
1.0250 |
1.4290 |
| 5 |
2025-09-05 |
1.0080 |
1.4050 |
| 6 |
2025-09-04 |
0.9850 |
1.3730 |
| 7 |
2025-09-03 |
1.0080 |
1.4050 |
| 8 |
2025-09-02 |
1.0560 |
1.4720 |
| 9 |
2025-09-01 |
1.0860 |
1.5140 |
| 10 |
2025-08-29 |
1.0790 |
1.5040 |
| 11 |
2025-08-28 |
1.0800 |
1.5050 |
| 12 |
2025-08-27 |
1.0670 |
1.4870 |
| 13 |
2025-08-26 |
1.0860 |
1.5140 |
| 14 |
2025-08-25 |
1.0980 |
1.5300 |
| 15 |
2025-08-22 |
1.0820 |
1.5080 |
| 16 |
2025-08-21 |
1.0620 |
1.4800 |
| 17 |
2025-08-20 |
1.0710 |
1.4930 |
| 18 |
2025-08-19 |
1.0600 |
1.4770 |
| 19 |
2025-08-18 |
1.0790 |
1.5040 |
| 20 |
2025-08-15 |
1.0470 |
1.4590 |
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