鹏华金城混合D(002714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1220 |
1.2460 |
| 2 |
2025-06-03 |
1.1175 |
1.2415 |
| 3 |
2025-05-30 |
1.1144 |
1.2384 |
| 4 |
2025-05-29 |
1.1195 |
1.2435 |
| 5 |
2025-05-28 |
1.1132 |
1.2372 |
| 6 |
2025-05-27 |
1.1140 |
1.2380 |
| 7 |
2025-05-26 |
1.1199 |
1.2439 |
| 8 |
2025-05-23 |
1.1260 |
1.2500 |
| 9 |
2025-05-22 |
1.1344 |
1.2584 |
| 10 |
2025-05-21 |
1.1351 |
1.2591 |
| 11 |
2025-05-20 |
1.1298 |
1.2538 |
| 12 |
2025-05-19 |
1.1239 |
1.2479 |
| 13 |
2025-05-16 |
1.1268 |
1.2508 |
| 14 |
2025-05-15 |
1.1314 |
1.2554 |
| 15 |
2025-05-14 |
1.1409 |
1.2649 |
| 16 |
2025-05-13 |
1.1281 |
1.2521 |
| 17 |
2025-05-12 |
1.1265 |
1.2505 |
| 18 |
2025-05-09 |
1.1145 |
1.2385 |
| 19 |
2025-05-08 |
1.1161 |
1.2401 |
| 20 |
2025-05-07 |
1.1103 |
1.2343 |
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