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 |
2025-04-23 |
2.1290 |
4.7720 |
| 2 |
2025-04-22 |
2.1270 |
4.7700 |
| 3 |
2025-04-21 |
2.1280 |
4.7710 |
| 4 |
2025-04-18 |
2.0990 |
4.7420 |
| 5 |
2025-04-17 |
2.1020 |
4.7450 |
| 6 |
2025-04-16 |
2.0920 |
4.7350 |
| 7 |
2025-04-15 |
2.1080 |
4.7510 |
| 8 |
2025-04-14 |
2.1160 |
4.7590 |
| 9 |
2025-04-11 |
2.0990 |
4.7420 |
| 10 |
2025-04-10 |
2.0540 |
4.6970 |
| 11 |
2025-04-09 |
2.0110 |
4.6540 |
| 12 |
2025-04-08 |
1.9950 |
4.6380 |
| 13 |
2025-04-07 |
1.9870 |
4.6300 |
| 14 |
2025-04-03 |
2.1750 |
4.8180 |
| 15 |
2025-04-02 |
2.2050 |
4.8480 |
| 16 |
2025-04-01 |
2.2010 |
4.8440 |
| 17 |
2025-03-31 |
2.1780 |
4.8210 |
| 18 |
2025-03-28 |
2.1870 |
4.8300 |
| 19 |
2025-03-27 |
2.1980 |
4.8410 |
| 20 |
2025-03-26 |
2.1770 |
4.8200 |
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