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 |
2026-03-04 |
1.7507 |
2.2280 |
| 2 |
2026-03-03 |
1.7687 |
2.2460 |
| 3 |
2026-03-02 |
1.8076 |
2.2849 |
| 4 |
2026-02-27 |
1.7970 |
2.2743 |
| 5 |
2026-02-26 |
1.7831 |
2.2604 |
| 6 |
2026-02-25 |
1.7891 |
2.2664 |
| 7 |
2026-02-24 |
1.7644 |
2.2417 |
| 8 |
2026-02-13 |
1.7504 |
2.2277 |
| 9 |
2026-02-12 |
1.7837 |
2.2610 |
| 10 |
2026-02-11 |
1.7779 |
2.2552 |
| 11 |
2026-02-10 |
1.7719 |
2.2492 |
| 12 |
2026-02-09 |
1.7639 |
2.2412 |
| 13 |
2026-02-06 |
1.7401 |
2.2174 |
| 14 |
2026-02-05 |
1.7376 |
2.2149 |
| 15 |
2026-02-04 |
1.7675 |
2.2448 |
| 16 |
2026-02-03 |
1.7567 |
2.2340 |
| 17 |
2026-02-02 |
1.7133 |
2.1906 |
| 18 |
2026-01-30 |
1.8009 |
2.2782 |
| 19 |
2026-01-29 |
1.8286 |
2.3059 |
| 20 |
2026-01-28 |
1.8411 |
2.3184 |
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