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 |
2026-04-17 |
1.1560 |
1.6110 |
| 2 |
2026-04-16 |
1.1600 |
1.6170 |
| 3 |
2026-04-15 |
1.1470 |
1.5990 |
| 4 |
2026-04-14 |
1.1720 |
1.6330 |
| 5 |
2026-04-13 |
1.1610 |
1.6180 |
| 6 |
2026-04-10 |
1.1450 |
1.5960 |
| 7 |
2026-04-09 |
1.1400 |
1.5890 |
| 8 |
2026-04-08 |
1.1290 |
1.5740 |
| 9 |
2026-04-07 |
1.1370 |
1.5850 |
| 10 |
2026-04-03 |
1.1070 |
1.5430 |
| 11 |
2026-04-02 |
1.1280 |
1.5720 |
| 12 |
2026-04-01 |
1.1200 |
1.5610 |
| 13 |
2026-03-31 |
1.1230 |
1.5650 |
| 14 |
2026-03-30 |
1.1560 |
1.6110 |
| 15 |
2026-03-27 |
1.1630 |
1.6210 |
| 16 |
2026-03-26 |
1.1520 |
1.6060 |
| 17 |
2026-03-25 |
1.1470 |
1.5990 |
| 18 |
2026-03-24 |
1.1610 |
1.6180 |
| 19 |
2026-03-23 |
1.1490 |
1.6010 |
| 20 |
2026-03-20 |
1.1760 |
1.6390 |
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