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 |
2026-03-06 |
2.6200 |
5.3140 |
| 2 |
2026-03-05 |
2.5960 |
5.2900 |
| 3 |
2026-03-04 |
2.5610 |
5.2550 |
| 4 |
2026-03-03 |
2.5730 |
5.2670 |
| 5 |
2026-03-02 |
2.6820 |
5.3760 |
| 6 |
2026-02-27 |
2.7290 |
5.4230 |
| 7 |
2026-02-26 |
2.7230 |
5.4170 |
| 8 |
2026-02-25 |
2.7270 |
5.4210 |
| 9 |
2026-02-24 |
2.6960 |
5.3900 |
| 10 |
2026-02-13 |
2.6690 |
5.3630 |
| 11 |
2026-02-12 |
2.6910 |
5.3850 |
| 12 |
2026-02-11 |
2.6860 |
5.3800 |
| 13 |
2026-02-10 |
2.7110 |
5.4050 |
| 14 |
2026-02-09 |
2.7000 |
5.3940 |
| 15 |
2026-02-06 |
2.6730 |
5.3670 |
| 16 |
2026-02-05 |
2.7040 |
5.3980 |
| 17 |
2026-02-04 |
2.7000 |
5.3940 |
| 18 |
2026-02-03 |
2.7050 |
5.3990 |
| 19 |
2026-02-02 |
2.6660 |
5.3600 |
| 20 |
2026-01-30 |
2.7620 |
5.4560 |
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