鹏华优选回报混合C(012997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7352 |
0.7352 |
| 2 |
2026-02-26 |
0.7316 |
0.7316 |
| 3 |
2026-02-25 |
0.7474 |
0.7474 |
| 4 |
2026-02-24 |
0.7504 |
0.7504 |
| 5 |
2026-02-13 |
0.7672 |
0.7672 |
| 6 |
2026-02-12 |
0.7794 |
0.7794 |
| 7 |
2026-02-11 |
0.7855 |
0.7855 |
| 8 |
2026-02-10 |
0.7872 |
0.7872 |
| 9 |
2026-02-09 |
0.7806 |
0.7806 |
| 10 |
2026-02-06 |
0.7659 |
0.7659 |
| 11 |
2026-02-05 |
0.7673 |
0.7673 |
| 12 |
2026-02-04 |
0.7588 |
0.7588 |
| 13 |
2026-02-03 |
0.7575 |
0.7575 |
| 14 |
2026-02-02 |
0.7479 |
0.7479 |
| 15 |
2026-01-30 |
0.7601 |
0.7601 |
| 16 |
2026-01-29 |
0.7702 |
0.7702 |
| 17 |
2026-01-28 |
0.7738 |
0.7738 |
| 18 |
2026-01-27 |
0.7678 |
0.7678 |
| 19 |
2026-01-26 |
0.7704 |
0.7704 |
| 20 |
2026-01-23 |
0.7715 |
0.7715 |
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