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 |
2025-11-13 |
2.6140 |
5.2570 |
| 2 |
2025-11-12 |
2.5810 |
5.2240 |
| 3 |
2025-11-11 |
2.5920 |
5.2350 |
| 4 |
2025-11-10 |
2.6080 |
5.2510 |
| 5 |
2025-11-07 |
2.6120 |
5.2550 |
| 6 |
2025-11-06 |
2.6230 |
5.2660 |
| 7 |
2025-11-05 |
2.5990 |
5.2420 |
| 8 |
2025-11-04 |
2.5930 |
5.2360 |
| 9 |
2025-11-03 |
2.6350 |
5.2780 |
| 10 |
2025-10-31 |
2.6330 |
5.2760 |
| 11 |
2025-10-30 |
2.6500 |
5.2930 |
| 12 |
2025-10-29 |
2.6770 |
5.3200 |
| 13 |
2025-10-28 |
2.6580 |
5.3010 |
| 14 |
2025-10-27 |
2.6620 |
5.3050 |
| 15 |
2025-10-24 |
2.6300 |
5.2730 |
| 16 |
2025-10-23 |
2.5680 |
5.2110 |
| 17 |
2025-10-22 |
2.5760 |
5.2190 |
| 18 |
2025-10-21 |
2.5960 |
5.2390 |
| 19 |
2025-10-20 |
2.5660 |
5.2090 |
| 20 |
2025-10-17 |
2.5810 |
5.2240 |
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