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 |
2024-04-18 |
0.9130 |
1.2720 |
| 2 |
2024-04-17 |
0.9060 |
1.2630 |
| 3 |
2024-04-16 |
0.8710 |
1.2140 |
| 4 |
2024-04-15 |
0.9060 |
1.2630 |
| 5 |
2024-04-12 |
0.9070 |
1.2640 |
| 6 |
2024-04-11 |
0.9010 |
1.2560 |
| 7 |
2024-04-10 |
0.9030 |
1.2590 |
| 8 |
2024-04-09 |
0.9230 |
1.2860 |
| 9 |
2024-04-08 |
0.9070 |
1.2640 |
| 10 |
2024-04-03 |
0.9230 |
1.2860 |
| 11 |
2024-04-02 |
0.9350 |
1.3030 |
| 12 |
2024-04-01 |
0.9470 |
1.3200 |
| 13 |
2024-03-29 |
0.9320 |
1.2990 |
| 14 |
2024-03-28 |
0.9180 |
1.2790 |
| 15 |
2024-03-27 |
0.8940 |
1.2460 |
| 16 |
2024-03-26 |
0.9260 |
1.2910 |
| 17 |
2024-03-25 |
0.9310 |
1.2980 |
| 18 |
2024-03-22 |
0.9560 |
1.3320 |
| 19 |
2024-03-21 |
0.9670 |
1.3480 |
| 20 |
2024-03-20 |
0.9750 |
1.3590 |
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