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 |
2026-10-23 |
0.7500 |
1.0450 |
| 2 |
2026-10-22 |
0.7290 |
1.0160 |
| 3 |
2026-10-21 |
0.7550 |
1.0520 |
| 4 |
2026-10-20 |
0.7520 |
1.0480 |
| 5 |
2026-10-19 |
0.7550 |
1.0520 |
| 6 |
2026-10-16 |
0.7470 |
1.0410 |
| 7 |
2026-10-15 |
0.7280 |
1.0150 |
| 8 |
2026-10-14 |
0.7650 |
1.0660 |
| 9 |
2026-10-13 |
0.7860 |
1.0950 |
| 10 |
2026-10-12 |
0.7740 |
1.0790 |
| 11 |
2026-10-09 |
0.7900 |
1.1010 |
| 12 |
2026-10-08 |
0.8050 |
1.1220 |
| 13 |
2026-09-30 |
0.8110 |
1.1300 |
| 14 |
2026-09-29 |
0.8180 |
1.1400 |
| 15 |
2026-09-28 |
0.8260 |
1.1510 |
| 16 |
2026-09-24 |
0.8600 |
1.1990 |
| 17 |
2026-09-23 |
0.8750 |
1.2200 |
| 18 |
2026-09-22 |
0.8830 |
1.2310 |
| 19 |
2026-09-21 |
0.8950 |
1.2470 |
| 20 |
2026-09-18 |
0.8860 |
1.2350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
