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 |
2026-04-10 |
2.7210 |
2.3260 |
| 2 |
2026-04-09 |
2.7230 |
2.3270 |
| 3 |
2026-04-08 |
2.7560 |
2.3540 |
| 4 |
2026-04-07 |
2.7200 |
2.3250 |
| 5 |
2026-04-03 |
2.7350 |
2.3370 |
| 6 |
2026-04-02 |
2.7600 |
2.3570 |
| 7 |
2026-04-01 |
2.7630 |
2.3600 |
| 8 |
2026-03-31 |
2.7440 |
2.3440 |
| 9 |
2026-03-30 |
2.7240 |
2.3280 |
| 10 |
2026-03-27 |
2.7260 |
2.3300 |
| 11 |
2026-03-26 |
2.7150 |
2.3210 |
| 12 |
2026-03-25 |
2.7290 |
2.3320 |
| 13 |
2026-03-24 |
2.7120 |
2.3180 |
| 14 |
2026-03-23 |
2.6830 |
2.2950 |
| 15 |
2026-03-20 |
2.7590 |
2.3560 |
| 16 |
2026-03-19 |
2.7710 |
2.3660 |
| 17 |
2026-03-18 |
2.8000 |
2.3900 |
| 18 |
2026-03-17 |
2.8190 |
2.4050 |
| 19 |
2026-03-16 |
2.8110 |
2.3990 |
| 20 |
2026-03-13 |
2.7970 |
2.3870 |
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