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 |
2026-07-24 |
2.6850 |
5.3790 |
| 2 |
2026-07-23 |
2.7260 |
5.4200 |
| 3 |
2026-07-22 |
2.7310 |
5.4250 |
| 4 |
2026-07-21 |
2.7560 |
5.4500 |
| 5 |
2026-07-20 |
2.6620 |
5.3560 |
| 6 |
2026-07-17 |
2.7190 |
5.4130 |
| 7 |
2026-07-16 |
2.8710 |
5.5650 |
| 8 |
2026-07-15 |
2.9650 |
5.6590 |
| 9 |
2026-07-14 |
3.0120 |
5.7060 |
| 10 |
2026-07-13 |
2.9480 |
5.6420 |
| 11 |
2026-07-10 |
3.0780 |
5.7720 |
| 12 |
2026-07-09 |
3.1470 |
5.8410 |
| 13 |
2026-07-08 |
3.0220 |
5.7160 |
| 14 |
2026-07-07 |
3.0620 |
5.7560 |
| 15 |
2026-07-06 |
3.1150 |
5.8090 |
| 16 |
2026-07-03 |
3.1430 |
5.8370 |
| 17 |
2026-07-02 |
3.1470 |
5.8410 |
| 18 |
2026-07-01 |
3.2850 |
5.9790 |
| 19 |
2026-06-30 |
3.2430 |
5.9370 |
| 20 |
2026-06-29 |
3.1890 |
5.8830 |
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