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 |
2026-06-18 |
2.8310 |
5.2010 |
| 2 |
2026-06-17 |
2.8640 |
5.2340 |
| 3 |
2026-06-16 |
2.8640 |
5.2340 |
| 4 |
2026-06-15 |
2.8680 |
5.2380 |
| 5 |
2026-06-12 |
2.8250 |
5.1950 |
| 6 |
2026-06-11 |
2.7710 |
5.1410 |
| 7 |
2026-06-10 |
2.7690 |
5.1390 |
| 8 |
2026-06-09 |
2.7800 |
5.1500 |
| 9 |
2026-06-08 |
2.7480 |
5.1180 |
| 10 |
2026-06-05 |
2.8630 |
5.2330 |
| 11 |
2026-06-04 |
2.9170 |
5.2870 |
| 12 |
2026-06-03 |
2.9700 |
5.3400 |
| 13 |
2026-06-02 |
2.9330 |
5.3030 |
| 14 |
2026-06-01 |
2.9490 |
5.3190 |
| 15 |
2026-05-29 |
2.8970 |
5.2670 |
| 16 |
2026-05-28 |
2.9090 |
5.2790 |
| 17 |
2026-05-27 |
2.8770 |
5.2470 |
| 18 |
2026-05-26 |
2.9120 |
5.2820 |
| 19 |
2026-05-25 |
2.8850 |
5.2550 |
| 20 |
2026-05-22 |
2.8760 |
5.2460 |
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