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 |
2025-12-29 |
2.4830 |
5.1770 |
| 2 |
2025-12-26 |
2.4990 |
5.1930 |
| 3 |
2025-12-25 |
2.5080 |
5.2020 |
| 4 |
2025-12-24 |
2.5090 |
5.2030 |
| 5 |
2025-12-23 |
2.4840 |
5.1780 |
| 6 |
2025-12-22 |
2.4860 |
5.1800 |
| 7 |
2025-12-19 |
2.4620 |
5.1560 |
| 8 |
2025-12-18 |
2.4420 |
5.1360 |
| 9 |
2025-12-17 |
2.4500 |
5.1440 |
| 10 |
2025-12-16 |
2.4220 |
5.1160 |
| 11 |
2025-12-15 |
2.4480 |
5.1420 |
| 12 |
2025-12-12 |
2.4810 |
5.1750 |
| 13 |
2025-12-11 |
2.4690 |
5.1630 |
| 14 |
2025-12-10 |
2.4860 |
5.1800 |
| 15 |
2025-12-09 |
2.4800 |
5.1740 |
| 16 |
2025-12-08 |
2.4990 |
5.1930 |
| 17 |
2025-12-05 |
2.4680 |
5.1620 |
| 18 |
2025-12-04 |
2.4550 |
5.1490 |
| 19 |
2025-12-03 |
2.4500 |
5.1440 |
| 20 |
2025-12-02 |
2.4560 |
5.1500 |
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