鹏华金城混合C(022190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0009 |
1.0009 |
| 2 |
2025-05-30 |
0.9981 |
0.9981 |
| 3 |
2025-05-29 |
1.0027 |
1.0027 |
| 4 |
2025-05-28 |
0.9971 |
0.9971 |
| 5 |
2025-05-27 |
0.9977 |
0.9977 |
| 6 |
2025-05-26 |
1.0030 |
1.0030 |
| 7 |
2025-05-23 |
1.0085 |
1.0085 |
| 8 |
2025-05-22 |
1.0160 |
1.0160 |
| 9 |
2025-05-21 |
1.0166 |
1.0166 |
| 10 |
2025-05-20 |
1.0119 |
1.0119 |
| 11 |
2025-05-19 |
1.0066 |
1.0066 |
| 12 |
2025-05-16 |
1.0092 |
1.0092 |
| 13 |
2025-05-15 |
1.0133 |
1.0133 |
| 14 |
2025-05-14 |
1.0219 |
1.0219 |
| 15 |
2025-05-13 |
1.0104 |
1.0104 |
| 16 |
2025-05-12 |
1.0089 |
1.0089 |
| 17 |
2025-05-09 |
0.9982 |
0.9982 |
| 18 |
2025-05-08 |
0.9996 |
0.9996 |
| 19 |
2025-05-07 |
0.9944 |
0.9944 |
| 20 |
2025-05-06 |
0.9890 |
0.9890 |
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