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 |
2026-11-02 |
2.6980 |
5.0680 |
| 2 |
2026-10-30 |
2.6930 |
5.0630 |
| 3 |
2026-10-29 |
2.7220 |
5.0920 |
| 4 |
2026-10-28 |
2.7300 |
5.1000 |
| 5 |
2026-10-27 |
2.7040 |
5.0740 |
| 6 |
2026-10-26 |
2.7320 |
5.1020 |
| 7 |
2026-10-23 |
2.7770 |
5.1470 |
| 8 |
2026-10-22 |
2.7440 |
5.1140 |
| 9 |
2026-10-21 |
2.8070 |
5.1770 |
| 10 |
2026-10-20 |
2.8260 |
5.1960 |
| 11 |
2026-10-19 |
2.8170 |
5.1870 |
| 12 |
2026-10-16 |
2.7890 |
5.1590 |
| 13 |
2026-10-15 |
2.7700 |
5.1400 |
| 14 |
2026-10-14 |
2.8510 |
5.2210 |
| 15 |
2026-10-13 |
2.8910 |
5.2610 |
| 16 |
2026-10-12 |
2.8710 |
5.2410 |
| 17 |
2026-10-09 |
2.9570 |
5.3270 |
| 18 |
2026-10-08 |
2.8990 |
5.2690 |
| 19 |
2026-09-30 |
2.8940 |
5.2640 |
| 20 |
2026-09-29 |
2.8780 |
5.2480 |
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