鹏华酒C(012043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5888 |
0.6688 |
| 2 |
2025-07-17 |
0.5803 |
0.6603 |
| 3 |
2025-07-16 |
0.5794 |
0.6594 |
| 4 |
2025-07-15 |
0.5748 |
0.6548 |
| 5 |
2025-07-14 |
0.5823 |
0.6623 |
| 6 |
2025-07-11 |
0.5811 |
0.6611 |
| 7 |
2025-07-10 |
0.5780 |
0.6580 |
| 8 |
2025-07-09 |
0.5743 |
0.6543 |
| 9 |
2025-07-08 |
0.5714 |
0.6514 |
| 10 |
2025-07-07 |
0.5665 |
0.6465 |
| 11 |
2025-07-04 |
0.5683 |
0.6483 |
| 12 |
2025-07-03 |
0.5679 |
0.6479 |
| 13 |
2025-07-02 |
0.5669 |
0.6469 |
| 14 |
2025-07-01 |
0.5649 |
0.6449 |
| 15 |
2025-06-30 |
0.5680 |
0.6480 |
| 16 |
2025-06-27 |
0.5642 |
0.6442 |
| 17 |
2025-06-26 |
0.5686 |
0.6486 |
| 18 |
2025-06-25 |
0.5688 |
0.6488 |
| 19 |
2025-06-24 |
0.5678 |
0.6478 |
| 20 |
2025-06-23 |
0.5633 |
0.6433 |
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