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 |
2024-04-18 |
1.9710 |
4.6140 |
| 2 |
2024-04-17 |
1.9800 |
4.6230 |
| 3 |
2024-04-16 |
1.9520 |
4.5950 |
| 4 |
2024-04-15 |
1.9790 |
4.6220 |
| 5 |
2024-04-12 |
1.9700 |
4.6130 |
| 6 |
2024-04-11 |
1.9730 |
4.6160 |
| 7 |
2024-04-10 |
1.9750 |
4.6180 |
| 8 |
2024-04-09 |
1.9990 |
4.6420 |
| 9 |
2024-04-08 |
1.9930 |
4.6360 |
| 10 |
2024-04-03 |
2.0190 |
4.6620 |
| 11 |
2024-04-02 |
2.0230 |
4.6660 |
| 12 |
2024-04-01 |
2.0280 |
4.6710 |
| 13 |
2024-03-29 |
1.9950 |
4.6380 |
| 14 |
2024-03-28 |
1.9800 |
4.6230 |
| 15 |
2024-03-27 |
1.9630 |
4.6060 |
| 16 |
2024-03-26 |
1.9920 |
4.6350 |
| 17 |
2024-03-25 |
1.9940 |
4.6370 |
| 18 |
2024-03-22 |
2.0160 |
4.6590 |
| 19 |
2024-03-21 |
2.0370 |
4.6800 |
| 20 |
2024-03-20 |
2.0400 |
4.6830 |
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