鹏华中国50混合(160605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1570 |
4.5270 |
| 2 |
2025-09-10 |
2.1460 |
4.5160 |
| 3 |
2025-09-09 |
2.1770 |
4.5470 |
| 4 |
2025-09-08 |
2.1630 |
4.5330 |
| 5 |
2025-09-05 |
2.1160 |
4.4860 |
| 6 |
2025-09-04 |
2.0600 |
4.4300 |
| 7 |
2025-09-03 |
2.0830 |
4.4530 |
| 8 |
2025-09-02 |
2.1080 |
4.4780 |
| 9 |
2025-09-01 |
2.1370 |
4.5070 |
| 10 |
2025-08-29 |
2.0950 |
4.4650 |
| 11 |
2025-08-28 |
2.0720 |
4.4420 |
| 12 |
2025-08-27 |
2.0580 |
4.4280 |
| 13 |
2025-08-26 |
2.1110 |
4.4810 |
| 14 |
2025-08-25 |
2.0950 |
4.4650 |
| 15 |
2025-08-22 |
2.0730 |
4.4430 |
| 16 |
2025-08-21 |
2.0680 |
4.4380 |
| 17 |
2025-08-20 |
2.0480 |
4.4180 |
| 18 |
2025-08-19 |
2.0240 |
4.3940 |
| 19 |
2025-08-18 |
2.0210 |
4.3910 |
| 20 |
2025-08-15 |
2.0160 |
4.3860 |
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