鹏华策略回报混合(004986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5445 |
2.0218 |
| 2 |
2026-10-22 |
1.5187 |
1.9960 |
| 3 |
2026-10-21 |
1.5467 |
2.0240 |
| 4 |
2026-10-20 |
1.5468 |
2.0241 |
| 5 |
2026-10-19 |
1.5492 |
2.0265 |
| 6 |
2026-10-16 |
1.5528 |
2.0301 |
| 7 |
2026-10-15 |
1.5500 |
2.0273 |
| 8 |
2026-10-14 |
1.5806 |
2.0579 |
| 9 |
2026-10-13 |
1.6047 |
2.0820 |
| 10 |
2026-10-12 |
1.6069 |
2.0842 |
| 11 |
2026-10-09 |
1.6274 |
2.1047 |
| 12 |
2026-10-08 |
1.6275 |
2.1048 |
| 13 |
2026-09-30 |
1.6562 |
2.1335 |
| 14 |
2026-09-29 |
1.6636 |
2.1409 |
| 15 |
2026-09-28 |
1.6643 |
2.1416 |
| 16 |
2026-09-24 |
1.7070 |
2.1843 |
| 17 |
2026-09-23 |
1.7389 |
2.2162 |
| 18 |
2026-09-22 |
1.7427 |
2.2200 |
| 19 |
2026-09-21 |
1.7430 |
2.2203 |
| 20 |
2026-09-18 |
1.7288 |
2.2061 |
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