鹏华汇智优选混合A(010894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7819 |
0.7819 |
| 2 |
2026-03-03 |
0.7854 |
0.7854 |
| 3 |
2026-03-02 |
0.8123 |
0.8123 |
| 4 |
2026-02-27 |
0.8130 |
0.8130 |
| 5 |
2026-02-26 |
0.8087 |
0.8087 |
| 6 |
2026-02-25 |
0.8071 |
0.8071 |
| 7 |
2026-02-24 |
0.8025 |
0.8025 |
| 8 |
2026-02-13 |
0.7907 |
0.7907 |
| 9 |
2026-02-12 |
0.8035 |
0.8035 |
| 10 |
2026-02-11 |
0.7940 |
0.7940 |
| 11 |
2026-02-10 |
0.7935 |
0.7935 |
| 12 |
2026-02-09 |
0.7887 |
0.7887 |
| 13 |
2026-02-06 |
0.7724 |
0.7724 |
| 14 |
2026-02-05 |
0.7754 |
0.7754 |
| 15 |
2026-02-04 |
0.7851 |
0.7851 |
| 16 |
2026-02-03 |
0.7836 |
0.7836 |
| 17 |
2026-02-02 |
0.7640 |
0.7640 |
| 18 |
2026-01-30 |
0.7873 |
0.7873 |
| 19 |
2026-01-29 |
0.7943 |
0.7943 |
| 20 |
2026-01-28 |
0.8040 |
0.8040 |
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