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 |
2026-03-05 |
2.7922 |
2.7922 |
| 2 |
2026-03-04 |
2.7685 |
2.7685 |
| 3 |
2026-03-03 |
2.7845 |
2.7845 |
| 4 |
2026-03-02 |
2.8903 |
2.8903 |
| 5 |
2026-02-27 |
2.9040 |
2.9040 |
| 6 |
2026-02-26 |
2.8962 |
2.8962 |
| 7 |
2026-02-25 |
2.8704 |
2.8704 |
| 8 |
2026-02-24 |
2.8428 |
2.8428 |
| 9 |
2026-02-13 |
2.8277 |
2.8277 |
| 10 |
2026-02-12 |
2.8973 |
2.8973 |
| 11 |
2026-02-11 |
2.8577 |
2.8577 |
| 12 |
2026-02-10 |
2.8897 |
2.8897 |
| 13 |
2026-02-09 |
2.8833 |
2.8833 |
| 14 |
2026-02-06 |
2.8172 |
2.8172 |
| 15 |
2026-02-05 |
2.8192 |
2.8192 |
| 16 |
2026-02-04 |
2.9295 |
2.9295 |
| 17 |
2026-02-03 |
2.9322 |
2.9322 |
| 18 |
2026-02-02 |
2.8082 |
2.8082 |
| 19 |
2026-01-30 |
2.9160 |
2.9160 |
| 20 |
2026-01-29 |
2.9636 |
2.9636 |
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