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 |
2026-06-05 |
1.7511 |
2.2284 |
| 2 |
2026-06-04 |
1.7790 |
2.2563 |
| 3 |
2026-06-03 |
1.7737 |
2.2510 |
| 4 |
2026-06-02 |
1.7607 |
2.2380 |
| 5 |
2026-06-01 |
1.7507 |
2.2280 |
| 6 |
2026-05-29 |
1.7884 |
2.2657 |
| 7 |
2026-05-28 |
1.8413 |
2.3186 |
| 8 |
2026-05-27 |
1.8174 |
2.2947 |
| 9 |
2026-05-26 |
1.8451 |
2.3224 |
| 10 |
2026-05-25 |
1.8495 |
2.3268 |
| 11 |
2026-05-22 |
1.8185 |
2.2958 |
| 12 |
2026-05-21 |
1.7849 |
2.2622 |
| 13 |
2026-05-20 |
1.8297 |
2.3070 |
| 14 |
2026-05-19 |
1.8054 |
2.2827 |
| 15 |
2026-05-18 |
1.7858 |
2.2631 |
| 16 |
2026-05-15 |
1.7969 |
2.2742 |
| 17 |
2026-05-14 |
1.8045 |
2.2818 |
| 18 |
2026-05-13 |
1.8357 |
2.3130 |
| 19 |
2026-05-12 |
1.8245 |
2.3018 |
| 20 |
2026-05-11 |
1.8363 |
2.3136 |
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