鹏华策略优选灵活配置混合(160627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.7670 |
2.3630 |
| 2 |
2026-03-04 |
2.7580 |
2.3560 |
| 3 |
2026-03-03 |
2.7990 |
2.3890 |
| 4 |
2026-03-02 |
2.8050 |
2.3940 |
| 5 |
2026-02-27 |
2.8200 |
2.4060 |
| 6 |
2026-02-26 |
2.8240 |
2.4090 |
| 7 |
2026-02-25 |
2.8530 |
2.4330 |
| 8 |
2026-02-24 |
2.8490 |
2.4300 |
| 9 |
2026-02-13 |
2.8640 |
2.4420 |
| 10 |
2026-02-12 |
2.8740 |
2.4500 |
| 11 |
2026-02-11 |
2.9090 |
2.4780 |
| 12 |
2026-02-10 |
2.9200 |
2.4870 |
| 13 |
2026-02-09 |
2.9390 |
2.5030 |
| 14 |
2026-02-06 |
2.9310 |
2.4960 |
| 15 |
2026-02-05 |
2.9690 |
2.5270 |
| 16 |
2026-02-04 |
2.9430 |
2.5060 |
| 17 |
2026-02-03 |
2.8770 |
2.4520 |
| 18 |
2026-02-02 |
2.8660 |
2.4430 |
| 19 |
2026-01-30 |
2.8630 |
2.4410 |
| 20 |
2026-01-29 |
2.9110 |
2.4800 |
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