鹏华金城混合D(002714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0984 |
1.2224 |
| 2 |
2025-04-22 |
1.0981 |
1.2221 |
| 3 |
2025-04-21 |
1.0978 |
1.2218 |
| 4 |
2025-04-18 |
1.0946 |
1.2186 |
| 5 |
2025-04-17 |
1.0942 |
1.2182 |
| 6 |
2025-04-16 |
1.0944 |
1.2184 |
| 7 |
2025-04-15 |
1.0909 |
1.2149 |
| 8 |
2025-04-14 |
1.0904 |
1.2144 |
| 9 |
2025-04-11 |
1.0880 |
1.2120 |
| 10 |
2025-04-10 |
1.0841 |
1.2081 |
| 11 |
2025-04-09 |
1.0713 |
1.1953 |
| 12 |
2025-04-08 |
1.0616 |
1.1856 |
| 13 |
2025-04-07 |
1.0447 |
1.1687 |
| 14 |
2025-04-03 |
1.1179 |
1.2419 |
| 15 |
2025-04-02 |
1.1238 |
1.2478 |
| 16 |
2025-04-01 |
1.1247 |
1.2487 |
| 17 |
2025-03-31 |
1.1245 |
1.2485 |
| 18 |
2025-03-28 |
1.1320 |
1.2560 |
| 19 |
2025-03-27 |
1.1365 |
1.2605 |
| 20 |
2025-03-26 |
1.1331 |
1.2571 |
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