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 |
2025-12-29 |
2.6757 |
2.6757 |
| 2 |
2025-12-26 |
2.6761 |
2.6761 |
| 3 |
2025-12-25 |
2.6849 |
2.6849 |
| 4 |
2025-12-24 |
2.6991 |
2.6991 |
| 5 |
2025-12-23 |
2.6516 |
2.6516 |
| 6 |
2025-12-22 |
2.6202 |
2.6202 |
| 7 |
2025-12-19 |
2.5035 |
2.5035 |
| 8 |
2025-12-18 |
2.5239 |
2.5239 |
| 9 |
2025-12-17 |
2.5633 |
2.5633 |
| 10 |
2025-12-16 |
2.4487 |
2.4487 |
| 11 |
2025-12-15 |
2.5306 |
2.5306 |
| 12 |
2025-12-12 |
2.5941 |
2.5941 |
| 13 |
2025-12-11 |
2.5652 |
2.5652 |
| 14 |
2025-12-10 |
2.6349 |
2.6349 |
| 15 |
2025-12-09 |
2.6340 |
2.6340 |
| 16 |
2025-12-08 |
2.6224 |
2.6224 |
| 17 |
2025-12-05 |
2.5211 |
2.5211 |
| 18 |
2025-12-04 |
2.4819 |
2.4819 |
| 19 |
2025-12-03 |
2.4453 |
2.4453 |
| 20 |
2025-12-02 |
2.4525 |
2.4525 |
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