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 |
2026-09-08 |
1.7183 |
2.1956 |
| 2 |
2026-09-07 |
1.7237 |
2.2010 |
| 3 |
2026-09-04 |
1.7115 |
2.1888 |
| 4 |
2026-09-03 |
1.7310 |
2.2083 |
| 5 |
2026-09-02 |
1.7205 |
2.1978 |
| 6 |
2026-09-01 |
1.7472 |
2.2245 |
| 7 |
2026-08-31 |
1.7664 |
2.2437 |
| 8 |
2026-08-28 |
1.7552 |
2.2325 |
| 9 |
2026-08-27 |
1.7608 |
2.2381 |
| 10 |
2026-08-26 |
1.7285 |
2.2058 |
| 11 |
2026-08-25 |
1.7157 |
2.1930 |
| 12 |
2026-08-24 |
1.7148 |
2.1921 |
| 13 |
2026-08-21 |
1.7418 |
2.2191 |
| 14 |
2026-08-20 |
1.7383 |
2.2156 |
| 15 |
2026-08-19 |
1.7226 |
2.1999 |
| 16 |
2026-08-18 |
1.7892 |
2.2665 |
| 17 |
2026-08-17 |
1.7899 |
2.2672 |
| 18 |
2026-08-14 |
1.7476 |
2.2249 |
| 19 |
2026-08-13 |
1.7427 |
2.2200 |
| 20 |
2026-08-12 |
1.7590 |
2.2363 |
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