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 |
2026-10-23 |
2.7180 |
5.4120 |
| 2 |
2026-10-22 |
2.6330 |
5.3270 |
| 3 |
2026-10-21 |
2.6810 |
5.3750 |
| 4 |
2026-10-20 |
2.6760 |
5.3700 |
| 5 |
2026-10-19 |
2.6360 |
5.3300 |
| 6 |
2026-10-16 |
2.6350 |
5.3290 |
| 7 |
2026-10-15 |
2.6300 |
5.3240 |
| 8 |
2026-10-14 |
2.6770 |
5.3710 |
| 9 |
2026-10-13 |
2.7330 |
5.4270 |
| 10 |
2026-10-12 |
2.7470 |
5.4410 |
| 11 |
2026-10-09 |
2.8000 |
5.4940 |
| 12 |
2026-10-08 |
2.8080 |
5.5020 |
| 13 |
2026-09-30 |
2.8790 |
5.5730 |
| 14 |
2026-09-29 |
2.8930 |
5.5870 |
| 15 |
2026-09-28 |
2.8850 |
5.5790 |
| 16 |
2026-09-24 |
2.9410 |
5.6350 |
| 17 |
2026-09-23 |
2.9960 |
5.6900 |
| 18 |
2026-09-22 |
2.9860 |
5.6800 |
| 19 |
2026-09-21 |
2.9750 |
5.6690 |
| 20 |
2026-09-18 |
2.9360 |
5.6300 |
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