鹏华美国房地产(QDII)(206011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9660 |
1.3420 |
| 2 |
2025-05-29 |
0.9680 |
1.3440 |
| 3 |
2025-05-28 |
0.9610 |
1.3370 |
| 4 |
2025-05-27 |
0.9620 |
1.3380 |
| 5 |
2025-05-23 |
0.9510 |
1.3270 |
| 6 |
2025-05-22 |
0.9530 |
1.3290 |
| 7 |
2025-05-21 |
0.9550 |
1.3310 |
| 8 |
2025-05-20 |
0.9720 |
1.3480 |
| 9 |
2025-05-19 |
0.9780 |
1.3540 |
| 10 |
2025-05-16 |
0.9770 |
1.3530 |
| 11 |
2025-05-15 |
0.9700 |
1.3460 |
| 12 |
2025-05-14 |
0.9600 |
1.3360 |
| 13 |
2025-05-13 |
0.9680 |
1.3440 |
| 14 |
2025-05-12 |
0.9750 |
1.3510 |
| 15 |
2025-05-09 |
0.9700 |
1.3460 |
| 16 |
2025-05-08 |
0.9660 |
1.3420 |
| 17 |
2025-05-07 |
0.9640 |
1.3400 |
| 18 |
2025-05-06 |
0.9640 |
1.3400 |
| 19 |
2025-04-30 |
0.9590 |
1.3350 |
| 20 |
2025-04-29 |
0.9570 |
1.3330 |
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