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 |
2026-04-17 |
2.6960 |
5.3900 |
| 2 |
2026-04-16 |
2.7020 |
5.3960 |
| 3 |
2026-04-15 |
2.6650 |
5.3590 |
| 4 |
2026-04-14 |
2.6810 |
5.3750 |
| 5 |
2026-04-13 |
2.6330 |
5.3270 |
| 6 |
2026-04-10 |
2.6190 |
5.3130 |
| 7 |
2026-04-09 |
2.5810 |
5.2750 |
| 8 |
2026-04-08 |
2.5720 |
5.2660 |
| 9 |
2026-04-07 |
2.4780 |
5.1720 |
| 10 |
2026-04-03 |
2.4630 |
5.1570 |
| 11 |
2026-04-02 |
2.5030 |
5.1970 |
| 12 |
2026-04-01 |
2.5380 |
5.2320 |
| 13 |
2026-03-31 |
2.4870 |
5.1810 |
| 14 |
2026-03-30 |
2.5410 |
5.2350 |
| 15 |
2026-03-27 |
2.5470 |
5.2410 |
| 16 |
2026-03-26 |
2.5220 |
5.2160 |
| 17 |
2026-03-25 |
2.5520 |
5.2460 |
| 18 |
2026-03-24 |
2.5240 |
5.2180 |
| 19 |
2026-03-23 |
2.4660 |
5.1600 |
| 20 |
2026-03-20 |
2.5670 |
5.2610 |
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