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 |
2025-07-18 |
2.2980 |
4.9410 |
| 2 |
2025-07-17 |
2.2910 |
4.9340 |
| 3 |
2025-07-16 |
2.2600 |
4.9030 |
| 4 |
2025-07-15 |
2.2560 |
4.8990 |
| 5 |
2025-07-14 |
2.2430 |
4.8860 |
| 6 |
2025-07-11 |
2.2480 |
4.8910 |
| 7 |
2025-07-10 |
2.2350 |
4.8780 |
| 8 |
2025-07-09 |
2.2360 |
4.8790 |
| 9 |
2025-07-08 |
2.2370 |
4.8800 |
| 10 |
2025-07-07 |
2.2170 |
4.8600 |
| 11 |
2025-07-04 |
2.2350 |
4.8780 |
| 12 |
2025-07-03 |
2.2450 |
4.8880 |
| 13 |
2025-07-02 |
2.2110 |
4.8540 |
| 14 |
2025-07-01 |
2.2380 |
4.8810 |
| 15 |
2025-06-30 |
2.2240 |
4.8670 |
| 16 |
2025-06-27 |
2.2070 |
4.8500 |
| 17 |
2025-06-26 |
2.2110 |
4.8540 |
| 18 |
2025-06-25 |
2.2270 |
4.8700 |
| 19 |
2025-06-24 |
2.2100 |
4.8530 |
| 20 |
2025-06-23 |
2.1850 |
4.8280 |
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