鹏华研究精选灵活配置混合(005028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.9049 |
2.9049 |
| 2 |
2026-09-07 |
2.9272 |
2.9272 |
| 3 |
2026-09-04 |
2.7662 |
2.7662 |
| 4 |
2026-09-03 |
2.8768 |
2.8768 |
| 5 |
2026-09-02 |
2.8636 |
2.8636 |
| 6 |
2026-09-01 |
2.9141 |
2.9141 |
| 7 |
2026-08-31 |
3.0085 |
3.0085 |
| 8 |
2026-08-28 |
2.9499 |
2.9499 |
| 9 |
2026-08-27 |
3.0129 |
3.0129 |
| 10 |
2026-08-26 |
2.8981 |
2.8981 |
| 11 |
2026-08-25 |
2.8705 |
2.8705 |
| 12 |
2026-08-24 |
2.8953 |
2.8953 |
| 13 |
2026-08-21 |
2.9768 |
2.9768 |
| 14 |
2026-08-20 |
2.9313 |
2.9313 |
| 15 |
2026-08-19 |
2.9313 |
2.9313 |
| 16 |
2026-08-18 |
3.1622 |
3.1622 |
| 17 |
2026-08-17 |
3.1699 |
3.1699 |
| 18 |
2026-08-14 |
3.0137 |
3.0137 |
| 19 |
2026-08-13 |
3.0142 |
3.0142 |
| 20 |
2026-08-12 |
3.0342 |
3.0342 |
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