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 |
2025-07-23 |
1.2077 |
1.3317 |
| 2 |
2025-07-22 |
1.2068 |
1.3308 |
| 3 |
2025-07-21 |
1.1966 |
1.3206 |
| 4 |
2025-07-18 |
1.1888 |
1.3128 |
| 5 |
2025-07-17 |
1.1808 |
1.3048 |
| 6 |
2025-07-16 |
1.1734 |
1.2974 |
| 7 |
2025-07-15 |
1.1750 |
1.2990 |
| 8 |
2025-07-14 |
1.1754 |
1.2994 |
| 9 |
2025-07-11 |
1.1746 |
1.2986 |
| 10 |
2025-07-10 |
1.1716 |
1.2956 |
| 11 |
2025-07-09 |
1.1660 |
1.2900 |
| 12 |
2025-07-08 |
1.1678 |
1.2918 |
| 13 |
2025-07-07 |
1.1583 |
1.2823 |
| 14 |
2025-07-04 |
1.1625 |
1.2865 |
| 15 |
2025-07-03 |
1.1588 |
1.2828 |
| 16 |
2025-07-02 |
1.1522 |
1.2762 |
| 17 |
2025-07-01 |
1.1517 |
1.2757 |
| 18 |
2025-06-30 |
1.1500 |
1.2740 |
| 19 |
2025-06-27 |
1.1451 |
1.2691 |
| 20 |
2025-06-26 |
1.1506 |
1.2746 |
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