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 |
2026-04-16 |
2.7682 |
2.7682 |
| 2 |
2026-04-15 |
2.7106 |
2.7106 |
| 3 |
2026-04-14 |
2.7597 |
2.7597 |
| 4 |
2026-04-13 |
2.6897 |
2.6897 |
| 5 |
2026-04-10 |
2.6793 |
2.6793 |
| 6 |
2026-04-09 |
2.6443 |
2.6443 |
| 7 |
2026-04-08 |
2.6535 |
2.6535 |
| 8 |
2026-04-07 |
2.5970 |
2.5970 |
| 9 |
2026-04-03 |
2.5426 |
2.5426 |
| 10 |
2026-04-02 |
2.5719 |
2.5719 |
| 11 |
2026-04-01 |
2.6088 |
2.6088 |
| 12 |
2026-03-31 |
2.5725 |
2.5725 |
| 13 |
2026-03-30 |
2.6462 |
2.6462 |
| 14 |
2026-03-27 |
2.6447 |
2.6447 |
| 15 |
2026-03-26 |
2.6212 |
2.6212 |
| 16 |
2026-03-25 |
2.6527 |
2.6527 |
| 17 |
2026-03-24 |
2.6439 |
2.6439 |
| 18 |
2026-03-23 |
2.6137 |
2.6137 |
| 19 |
2026-03-20 |
2.6945 |
2.6945 |
| 20 |
2026-03-19 |
2.6912 |
2.6912 |
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