鹏华宏观灵活配置混合(206013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3070 |
1.8220 |
| 2 |
2026-02-26 |
1.3050 |
1.8190 |
| 3 |
2026-02-25 |
1.2930 |
1.8020 |
| 4 |
2026-02-24 |
1.2620 |
1.7590 |
| 5 |
2026-02-13 |
1.2520 |
1.7450 |
| 6 |
2026-02-12 |
1.2680 |
1.7670 |
| 7 |
2026-02-11 |
1.2480 |
1.7390 |
| 8 |
2026-02-10 |
1.2570 |
1.7520 |
| 9 |
2026-02-09 |
1.2680 |
1.7670 |
| 10 |
2026-02-06 |
1.2450 |
1.7350 |
| 11 |
2026-02-05 |
1.2360 |
1.7230 |
| 12 |
2026-02-04 |
1.2470 |
1.7380 |
| 13 |
2026-02-03 |
1.2590 |
1.7550 |
| 14 |
2026-02-02 |
1.2070 |
1.6820 |
| 15 |
2026-01-30 |
1.2410 |
1.7300 |
| 16 |
2026-01-29 |
1.2830 |
1.7880 |
| 17 |
2026-01-28 |
1.3190 |
1.8380 |
| 18 |
2026-01-27 |
1.3300 |
1.8540 |
| 19 |
2026-01-26 |
1.3140 |
1.8310 |
| 20 |
2026-01-23 |
1.3620 |
1.8980 |
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