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 |
2024-04-18 |
2.4390 |
2.0960 |
| 2 |
2024-04-17 |
2.4120 |
2.0740 |
| 3 |
2024-04-16 |
2.3860 |
2.0530 |
| 4 |
2024-04-15 |
2.3910 |
2.0570 |
| 5 |
2024-04-12 |
2.3300 |
2.0080 |
| 6 |
2024-04-11 |
2.3400 |
2.0160 |
| 7 |
2024-04-10 |
2.3400 |
2.0160 |
| 8 |
2024-04-09 |
2.3600 |
2.0320 |
| 9 |
2024-04-08 |
2.3740 |
2.0440 |
| 10 |
2024-04-03 |
2.4030 |
2.0670 |
| 11 |
2024-04-02 |
2.4110 |
2.0740 |
| 12 |
2024-04-01 |
2.4050 |
2.0690 |
| 13 |
2024-03-29 |
2.3630 |
2.0350 |
| 14 |
2024-03-28 |
2.3590 |
2.0310 |
| 15 |
2024-03-27 |
2.3480 |
2.0220 |
| 16 |
2024-03-26 |
2.3500 |
2.0240 |
| 17 |
2024-03-25 |
2.3210 |
2.0010 |
| 18 |
2024-03-22 |
2.3170 |
1.9970 |
| 19 |
2024-03-21 |
2.3420 |
2.0180 |
| 20 |
2024-03-20 |
2.3440 |
2.0190 |
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