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 |
2025-09-10 |
0.9590 |
1.3350 |
| 2 |
2025-09-09 |
0.9560 |
1.3320 |
| 3 |
2025-09-08 |
0.9600 |
1.3360 |
| 4 |
2025-09-05 |
0.9650 |
1.3410 |
| 5 |
2025-09-04 |
0.9570 |
1.3330 |
| 6 |
2025-09-03 |
0.9510 |
1.3270 |
| 7 |
2025-09-02 |
0.9520 |
1.3280 |
| 8 |
2025-08-29 |
0.9670 |
1.3430 |
| 9 |
2025-08-28 |
0.9650 |
1.3410 |
| 10 |
2025-08-27 |
0.9680 |
1.3440 |
| 11 |
2025-08-26 |
0.9640 |
1.3400 |
| 12 |
2025-08-25 |
0.9660 |
1.3420 |
| 13 |
2025-08-22 |
0.9740 |
1.3500 |
| 14 |
2025-08-21 |
0.9540 |
1.3300 |
| 15 |
2025-08-20 |
0.9590 |
1.3350 |
| 16 |
2025-08-19 |
0.9610 |
1.3370 |
| 17 |
2025-08-18 |
0.9460 |
1.3220 |
| 18 |
2025-08-15 |
0.9530 |
1.3290 |
| 19 |
2025-08-14 |
0.9490 |
1.3250 |
| 20 |
2025-08-13 |
0.9560 |
1.3320 |
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