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 |
2025-04-23 |
1.8390 |
4.2090 |
| 2 |
2025-04-22 |
1.8600 |
4.2300 |
| 3 |
2025-04-21 |
1.8370 |
4.2070 |
| 4 |
2025-04-18 |
1.7910 |
4.1610 |
| 5 |
2025-04-17 |
1.7980 |
4.1680 |
| 6 |
2025-04-16 |
1.7920 |
4.1620 |
| 7 |
2025-04-15 |
1.7860 |
4.1560 |
| 8 |
2025-04-14 |
1.7870 |
4.1570 |
| 9 |
2025-04-11 |
1.7520 |
4.1220 |
| 10 |
2025-04-10 |
1.7160 |
4.0860 |
| 11 |
2025-04-09 |
1.6700 |
4.0400 |
| 12 |
2025-04-08 |
1.6510 |
4.0210 |
| 13 |
2025-04-07 |
1.6230 |
3.9930 |
| 14 |
2025-04-03 |
1.7410 |
4.1110 |
| 15 |
2025-04-02 |
1.7610 |
4.1310 |
| 16 |
2025-04-01 |
1.7710 |
4.1410 |
| 17 |
2025-03-31 |
1.7610 |
4.1310 |
| 18 |
2025-03-28 |
1.7570 |
4.1270 |
| 19 |
2025-03-27 |
1.7650 |
4.1350 |
| 20 |
2025-03-26 |
1.7660 |
4.1360 |
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