鹏华前海REIT(184801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
100.6630 |
1.4500 |
| 2 |
2025-06-04 |
100.6330 |
1.4490 |
| 3 |
2025-06-03 |
100.5500 |
1.4490 |
| 4 |
2025-05-30 |
100.6190 |
1.4490 |
| 5 |
2025-05-29 |
100.6420 |
1.4490 |
| 6 |
2025-05-28 |
100.6580 |
1.4500 |
| 7 |
2025-05-27 |
100.6220 |
1.4490 |
| 8 |
2025-05-26 |
100.7490 |
1.4510 |
| 9 |
2025-05-23 |
100.8480 |
1.4520 |
| 10 |
2025-05-22 |
100.8690 |
1.4520 |
| 11 |
2025-05-21 |
100.8500 |
1.4520 |
| 12 |
2025-05-20 |
100.8130 |
1.4510 |
| 13 |
2025-05-19 |
100.7020 |
1.4500 |
| 14 |
2025-05-16 |
100.6620 |
1.4500 |
| 15 |
2025-05-15 |
100.7220 |
1.4500 |
| 16 |
2025-05-14 |
100.8470 |
1.4520 |
| 17 |
2025-05-13 |
100.8120 |
1.4510 |
| 18 |
2025-05-12 |
100.7770 |
1.4510 |
| 19 |
2025-05-09 |
100.6570 |
1.4500 |
| 20 |
2025-05-08 |
100.6350 |
1.4490 |
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