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 |
2025-07-23 |
1.9920 |
4.3620 |
| 2 |
2025-07-22 |
2.0030 |
4.3730 |
| 3 |
2025-07-21 |
1.9540 |
4.3240 |
| 4 |
2025-07-18 |
1.9250 |
4.2950 |
| 5 |
2025-07-17 |
1.9040 |
4.2740 |
| 6 |
2025-07-16 |
1.8910 |
4.2610 |
| 7 |
2025-07-15 |
1.8880 |
4.2580 |
| 8 |
2025-07-14 |
1.9110 |
4.2810 |
| 9 |
2025-07-11 |
1.9000 |
4.2700 |
| 10 |
2025-07-10 |
1.8990 |
4.2690 |
| 11 |
2025-07-09 |
1.8920 |
4.2620 |
| 12 |
2025-07-08 |
1.9080 |
4.2780 |
| 13 |
2025-07-07 |
1.9000 |
4.2700 |
| 14 |
2025-07-04 |
1.8920 |
4.2620 |
| 15 |
2025-07-03 |
1.9070 |
4.2770 |
| 16 |
2025-07-02 |
1.9050 |
4.2750 |
| 17 |
2025-07-01 |
1.9090 |
4.2790 |
| 18 |
2025-06-30 |
1.8790 |
4.2490 |
| 19 |
2025-06-27 |
1.8690 |
4.2390 |
| 20 |
2025-06-26 |
1.8610 |
4.2310 |
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