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 |
2026-04-30 |
2.9620 |
5.3320 |
| 2 |
2026-04-29 |
2.9950 |
5.3650 |
| 3 |
2026-04-28 |
2.9550 |
5.3250 |
| 4 |
2026-04-27 |
2.9350 |
5.3050 |
| 5 |
2026-04-24 |
2.9520 |
5.3220 |
| 6 |
2026-04-23 |
2.9470 |
5.3170 |
| 7 |
2026-04-22 |
2.9610 |
5.3310 |
| 8 |
2026-04-21 |
2.9680 |
5.3380 |
| 9 |
2026-04-20 |
2.9460 |
5.3160 |
| 10 |
2026-04-17 |
2.9770 |
5.3470 |
| 11 |
2026-04-16 |
2.9910 |
5.3610 |
| 12 |
2026-04-15 |
2.9580 |
5.3280 |
| 13 |
2026-04-14 |
2.9980 |
5.3680 |
| 14 |
2026-04-13 |
3.0050 |
5.3750 |
| 15 |
2026-04-10 |
3.0120 |
5.3820 |
| 16 |
2026-04-09 |
3.0100 |
5.3800 |
| 17 |
2026-04-08 |
3.0260 |
5.3960 |
| 18 |
2026-04-07 |
2.9730 |
5.3430 |
| 19 |
2026-04-03 |
2.9130 |
5.2830 |
| 20 |
2026-04-02 |
2.9340 |
5.3040 |
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