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 |
2026-07-31 |
2.8330 |
5.2030 |
| 2 |
2026-07-30 |
2.8210 |
5.1910 |
| 3 |
2026-07-29 |
2.7980 |
5.1680 |
| 4 |
2026-07-28 |
2.7510 |
5.1210 |
| 5 |
2026-07-27 |
2.7820 |
5.1520 |
| 6 |
2026-07-24 |
2.7290 |
5.0990 |
| 7 |
2026-07-23 |
2.8110 |
5.1810 |
| 8 |
2026-07-22 |
2.7620 |
5.1320 |
| 9 |
2026-07-21 |
2.7100 |
5.0800 |
| 10 |
2026-07-20 |
2.6680 |
5.0380 |
| 11 |
2026-07-17 |
2.6230 |
4.9930 |
| 12 |
2026-07-16 |
2.6910 |
5.0610 |
| 13 |
2026-07-15 |
2.7950 |
5.1650 |
| 14 |
2026-07-14 |
2.7850 |
5.1550 |
| 15 |
2026-07-13 |
2.7520 |
5.1220 |
| 16 |
2026-07-10 |
2.8060 |
5.1760 |
| 17 |
2026-07-09 |
2.7980 |
5.1680 |
| 18 |
2026-07-08 |
2.8160 |
5.1860 |
| 19 |
2026-07-07 |
2.8640 |
5.2340 |
| 20 |
2026-07-06 |
2.9320 |
5.3020 |
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