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 |
2026-10-23 |
2.6290 |
2.2510 |
| 2 |
2026-10-22 |
2.6140 |
2.2390 |
| 3 |
2026-10-21 |
2.6250 |
2.2480 |
| 4 |
2026-10-20 |
2.6770 |
2.2900 |
| 5 |
2026-10-19 |
2.7130 |
2.3190 |
| 6 |
2026-10-16 |
2.6720 |
2.2860 |
| 7 |
2026-10-15 |
2.6660 |
2.2810 |
| 8 |
2026-10-14 |
2.6600 |
2.2760 |
| 9 |
2026-10-13 |
2.6600 |
2.2760 |
| 10 |
2026-10-12 |
2.6820 |
2.2940 |
| 11 |
2026-10-09 |
2.6530 |
2.2700 |
| 12 |
2026-10-08 |
2.6520 |
2.2690 |
| 13 |
2026-09-30 |
2.6400 |
2.2600 |
| 14 |
2026-09-29 |
2.5990 |
2.2260 |
| 15 |
2026-09-28 |
2.5980 |
2.2260 |
| 16 |
2026-09-24 |
2.6100 |
2.2350 |
| 17 |
2026-09-23 |
2.6180 |
2.2420 |
| 18 |
2026-09-22 |
2.6200 |
2.2430 |
| 19 |
2026-09-21 |
2.6150 |
2.2390 |
| 20 |
2026-09-18 |
2.6240 |
2.2470 |
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