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 |
2026-03-12 |
3.1530 |
5.5230 |
| 2 |
2026-03-11 |
3.1140 |
5.4840 |
| 3 |
2026-03-10 |
3.0760 |
5.4460 |
| 4 |
2026-03-09 |
3.1000 |
5.4700 |
| 5 |
2026-03-06 |
3.1340 |
5.5040 |
| 6 |
2026-03-05 |
3.1160 |
5.4860 |
| 7 |
2026-03-04 |
3.1100 |
5.4800 |
| 8 |
2026-03-03 |
3.1650 |
5.5350 |
| 9 |
2026-03-02 |
3.1830 |
5.5530 |
| 10 |
2026-02-27 |
3.0950 |
5.4650 |
| 11 |
2026-02-26 |
3.0500 |
5.4200 |
| 12 |
2026-02-25 |
3.0380 |
5.4080 |
| 13 |
2026-02-24 |
2.9890 |
5.3590 |
| 14 |
2026-02-13 |
2.8890 |
5.2590 |
| 15 |
2026-02-12 |
2.9400 |
5.3100 |
| 16 |
2026-02-11 |
2.9090 |
5.2790 |
| 17 |
2026-02-10 |
2.8710 |
5.2410 |
| 18 |
2026-02-09 |
2.8590 |
5.2290 |
| 19 |
2026-02-06 |
2.8420 |
5.2120 |
| 20 |
2026-02-05 |
2.8600 |
5.2300 |
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