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 |
2026-10-23 |
2.3727 |
2.3727 |
| 2 |
2026-10-22 |
2.3214 |
2.3214 |
| 3 |
2026-10-21 |
2.4118 |
2.4118 |
| 4 |
2026-10-20 |
2.4075 |
2.4075 |
| 5 |
2026-10-19 |
2.4150 |
2.4150 |
| 6 |
2026-10-16 |
2.4698 |
2.4698 |
| 7 |
2026-10-15 |
2.4928 |
2.4928 |
| 8 |
2026-10-14 |
2.5621 |
2.5621 |
| 9 |
2026-10-13 |
2.6240 |
2.6240 |
| 10 |
2026-10-12 |
2.6014 |
2.6014 |
| 11 |
2026-10-09 |
2.6623 |
2.6623 |
| 12 |
2026-10-08 |
2.6969 |
2.6969 |
| 13 |
2026-09-30 |
2.8211 |
2.8211 |
| 14 |
2026-09-29 |
2.8701 |
2.8701 |
| 15 |
2026-09-28 |
2.8310 |
2.8310 |
| 16 |
2026-09-24 |
2.9897 |
2.9897 |
| 17 |
2026-09-23 |
3.0475 |
3.0475 |
| 18 |
2026-09-22 |
3.0478 |
3.0478 |
| 19 |
2026-09-21 |
3.0782 |
3.0782 |
| 20 |
2026-09-18 |
3.0775 |
3.0775 |
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