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 |
2025-12-29 |
2.4400 |
4.8100 |
| 2 |
2025-12-26 |
2.4410 |
4.8110 |
| 3 |
2025-12-25 |
2.4230 |
4.7930 |
| 4 |
2025-12-24 |
2.4310 |
4.8010 |
| 5 |
2025-12-23 |
2.4320 |
4.8020 |
| 6 |
2025-12-22 |
2.4230 |
4.7930 |
| 7 |
2025-12-19 |
2.4020 |
4.7720 |
| 8 |
2025-12-18 |
2.4030 |
4.7730 |
| 9 |
2025-12-17 |
2.3880 |
4.7580 |
| 10 |
2025-12-16 |
2.3250 |
4.6950 |
| 11 |
2025-12-15 |
2.3750 |
4.7450 |
| 12 |
2025-12-12 |
2.3640 |
4.7340 |
| 13 |
2025-12-11 |
2.3270 |
4.6970 |
| 14 |
2025-12-10 |
2.3270 |
4.6970 |
| 15 |
2025-12-09 |
2.2930 |
4.6630 |
| 16 |
2025-12-08 |
2.3170 |
4.6870 |
| 17 |
2025-12-05 |
2.3350 |
4.7050 |
| 18 |
2025-12-04 |
2.3190 |
4.6890 |
| 19 |
2025-12-03 |
2.3420 |
4.7120 |
| 20 |
2025-12-02 |
2.3160 |
4.6860 |
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