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 |
2025-09-12 |
1.3137 |
1.4377 |
| 2 |
2025-09-11 |
1.3206 |
1.4446 |
| 3 |
2025-09-10 |
1.2919 |
1.4159 |
| 4 |
2025-09-09 |
1.2891 |
1.4131 |
| 5 |
2025-09-08 |
1.2970 |
1.4210 |
| 6 |
2025-09-05 |
1.2943 |
1.4183 |
| 7 |
2025-09-04 |
1.2695 |
1.3935 |
| 8 |
2025-09-03 |
1.2940 |
1.4180 |
| 9 |
2025-09-02 |
1.3025 |
1.4265 |
| 10 |
2025-09-01 |
1.3104 |
1.4344 |
| 11 |
2025-08-29 |
1.3037 |
1.4277 |
| 12 |
2025-08-28 |
1.2937 |
1.4177 |
| 13 |
2025-08-27 |
1.2749 |
1.3989 |
| 14 |
2025-08-26 |
1.2939 |
1.4179 |
| 15 |
2025-08-25 |
1.2980 |
1.4220 |
| 16 |
2025-08-22 |
1.2747 |
1.3987 |
| 17 |
2025-08-21 |
1.2517 |
1.3757 |
| 18 |
2025-08-20 |
1.2471 |
1.3711 |
| 19 |
2025-08-19 |
1.2344 |
1.3584 |
| 20 |
2025-08-18 |
1.2390 |
1.3630 |
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