鹏华普天收益混合(160603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5590 |
5.2020 |
| 2 |
2025-09-10 |
2.5060 |
5.1490 |
| 3 |
2025-09-09 |
2.5140 |
5.1570 |
| 4 |
2025-09-08 |
2.5540 |
5.1970 |
| 5 |
2025-09-05 |
2.5370 |
5.1800 |
| 6 |
2025-09-04 |
2.4560 |
5.0990 |
| 7 |
2025-09-03 |
2.5180 |
5.1610 |
| 8 |
2025-09-02 |
2.5410 |
5.1840 |
| 9 |
2025-09-01 |
2.5940 |
5.2370 |
| 10 |
2025-08-29 |
2.5730 |
5.2160 |
| 11 |
2025-08-28 |
2.5480 |
5.1910 |
| 12 |
2025-08-27 |
2.5170 |
5.1600 |
| 13 |
2025-08-26 |
2.5290 |
5.1720 |
| 14 |
2025-08-25 |
2.5170 |
5.1600 |
| 15 |
2025-08-22 |
2.5010 |
5.1440 |
| 16 |
2025-08-21 |
2.4580 |
5.1010 |
| 17 |
2025-08-20 |
2.4660 |
5.1090 |
| 18 |
2025-08-19 |
2.4380 |
5.0810 |
| 19 |
2025-08-18 |
2.4440 |
5.0870 |
| 20 |
2025-08-15 |
2.4210 |
5.0640 |
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