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 |
2025-12-29 |
1.6203 |
2.0976 |
| 2 |
2025-12-26 |
1.6239 |
2.1012 |
| 3 |
2025-12-25 |
1.6126 |
2.0899 |
| 4 |
2025-12-24 |
1.5993 |
2.0766 |
| 5 |
2025-12-23 |
1.5897 |
2.0670 |
| 6 |
2025-12-22 |
1.5896 |
2.0669 |
| 7 |
2025-12-19 |
1.5753 |
2.0526 |
| 8 |
2025-12-18 |
1.5647 |
2.0420 |
| 9 |
2025-12-17 |
1.5672 |
2.0445 |
| 10 |
2025-12-16 |
1.5379 |
2.0152 |
| 11 |
2025-12-15 |
1.5675 |
2.0448 |
| 12 |
2025-12-12 |
1.5722 |
2.0495 |
| 13 |
2025-12-11 |
1.5584 |
2.0357 |
| 14 |
2025-12-10 |
1.5685 |
2.0458 |
| 15 |
2025-12-09 |
1.5639 |
2.0412 |
| 16 |
2025-12-08 |
1.5857 |
2.0630 |
| 17 |
2025-12-05 |
1.5793 |
2.0566 |
| 18 |
2025-12-04 |
1.5574 |
2.0347 |
| 19 |
2025-12-03 |
1.5516 |
2.0289 |
| 20 |
2025-12-02 |
1.5506 |
2.0279 |
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