鹏华睿投混合A(005434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9941 |
2.2691 |
| 2 |
2026-03-03 |
1.9987 |
2.2737 |
| 3 |
2026-03-02 |
2.0552 |
2.3302 |
| 4 |
2026-02-27 |
2.0571 |
2.3321 |
| 5 |
2026-02-26 |
2.0416 |
2.3166 |
| 6 |
2026-02-25 |
2.0372 |
2.3122 |
| 7 |
2026-02-24 |
2.0183 |
2.2933 |
| 8 |
2026-02-13 |
2.0059 |
2.2809 |
| 9 |
2026-02-12 |
2.0232 |
2.2982 |
| 10 |
2026-02-11 |
2.0085 |
2.2835 |
| 11 |
2026-02-10 |
2.0059 |
2.2809 |
| 12 |
2026-02-09 |
2.0060 |
2.2810 |
| 13 |
2026-02-06 |
1.9849 |
2.2599 |
| 14 |
2026-02-05 |
1.9870 |
2.2620 |
| 15 |
2026-02-04 |
2.0034 |
2.2784 |
| 16 |
2026-02-03 |
1.9988 |
2.2738 |
| 17 |
2026-02-02 |
1.9688 |
2.2438 |
| 18 |
2026-01-30 |
2.0112 |
2.2862 |
| 19 |
2026-01-29 |
2.0328 |
2.3078 |
| 20 |
2026-01-28 |
2.0432 |
2.3182 |
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