鹏华优选回报混合A(006526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2843 |
1.2843 |
| 2 |
2026-03-04 |
1.2888 |
1.2888 |
| 3 |
2026-03-03 |
1.3079 |
1.3079 |
| 4 |
2026-03-02 |
1.3400 |
1.3400 |
| 5 |
2026-02-27 |
1.3707 |
1.3707 |
| 6 |
2026-02-26 |
1.3640 |
1.3640 |
| 7 |
2026-02-25 |
1.3934 |
1.3934 |
| 8 |
2026-02-24 |
1.3989 |
1.3989 |
| 9 |
2026-02-13 |
1.4301 |
1.4301 |
| 10 |
2026-02-12 |
1.4529 |
1.4529 |
| 11 |
2026-02-11 |
1.4643 |
1.4643 |
| 12 |
2026-02-10 |
1.4673 |
1.4673 |
| 13 |
2026-02-09 |
1.4551 |
1.4551 |
| 14 |
2026-02-06 |
1.4275 |
1.4275 |
| 15 |
2026-02-05 |
1.4301 |
1.4301 |
| 16 |
2026-02-04 |
1.4144 |
1.4144 |
| 17 |
2026-02-03 |
1.4119 |
1.4119 |
| 18 |
2026-02-02 |
1.3941 |
1.3941 |
| 19 |
2026-01-30 |
1.4168 |
1.4168 |
| 20 |
2026-01-29 |
1.4355 |
1.4355 |
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