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鹏华策略优选混合(160627)

2025-07-23     2.93600.3418%
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净值发布日期 单位净值 累计净值
2025-07-232.93602.5000
2025-07-222.92602.4920
2025-07-212.88702.4600
2025-07-182.88702.4600
2025-07-172.86602.4430
2025-07-162.86202.4400
2025-07-152.87202.4480
2025-07-142.88602.4600
2025-07-112.87202.4480
2025-07-102.87702.4520
2025-07-092.85502.4340
2025-07-082.85702.4360
2025-07-072.85402.4340
2025-07-042.86502.4430
2025-07-032.84802.4290
2025-07-022.84602.4270
2025-07-012.82702.4120
2025-06-302.81102.3990
2025-06-272.82302.4080
2025-06-262.86302.4410
2025-06-252.85502.4340
2025-06-242.83202.4160
2025-06-232.80002.3900
2025-06-202.81202.3990
2025-06-192.77602.3700
2025-06-182.79602.3860
2025-06-172.78902.3810
2025-06-162.78702.3790
2025-06-132.78202.3750
2025-06-122.81502.4020
2025-06-112.82002.4060
2025-06-102.80002.3900
2025-06-092.80802.3960
2025-06-062.81402.4010
2025-06-052.80702.3950
2025-06-042.80702.3950
2025-06-032.80902.3970
2025-05-302.82702.4120
2025-05-292.83102.4150
2025-05-282.83502.4180
2025-05-272.82202.4080
2025-05-262.82202.4080
2025-05-232.84102.4230
2025-05-222.86102.4390
2025-05-212.85802.4370
2025-05-202.84902.4300
2025-05-192.83302.4170
2025-05-162.84902.4300
2025-05-152.87302.4490
2025-05-142.88202.4560
2025-05-132.84902.4300
2025-05-122.83802.4210
2025-05-092.82202.4080
2025-05-082.80702.3950
2025-05-072.77702.3710
2025-05-062.76302.3600
2025-04-302.75202.3510
2025-04-292.77502.3690
2025-04-282.79002.3820
2025-04-252.77302.3680
2025-04-242.77702.3710
2025-04-232.77002.3650
2025-04-222.76602.3620
2025-04-212.75902.3560
2025-04-182.76602.3620
2025-04-172.77002.3650
2025-04-162.76202.3590
2025-04-152.74502.3450
2025-04-142.71702.3220
2025-04-112.73402.3360
2025-04-102.73102.3340
2025-04-092.71202.3180
2025-04-082.70302.3110
2025-04-072.65602.2730
2025-04-032.79402.3850
2025-04-022.81002.3980
2025-04-012.80302.3920
2025-03-312.82102.4070
2025-03-282.82302.4080
2025-03-272.83702.4200
2025-03-262.82202.4080
2025-03-252.84702.4280
2025-03-242.84902.4300
2025-03-212.83302.4170
2025-03-202.84702.4280
2025-03-192.88502.4590
2025-03-182.85502.4340
2025-03-172.83702.4200
2025-03-142.84002.4220
2025-03-132.74902.3480
2025-03-122.74002.3410
2025-03-112.75702.3550
2025-03-102.73802.3390
2025-03-072.74202.3430
2025-03-062.73402.3360
2025-03-052.71502.3210
2025-03-042.69402.3040
2025-03-032.69002.3000
2025-02-282.69502.3040
2025-02-272.70702.3140
2025-02-262.67002.2840
2025-02-252.65402.2710
2025-02-242.69802.3070
2025-02-212.69802.3070
2025-02-202.71102.3170
2025-02-192.70802.3150
2025-02-182.71202.3180
2025-02-172.72202.3260
2025-02-142.73602.3380
2025-02-132.72902.3320
2025-02-122.71502.3210
2025-02-112.68802.2990
2025-02-102.69002.3000
2025-02-072.70002.3080
2025-02-062.67602.2890
2025-02-052.66102.2770
2025-01-272.71702.3220