鹏华全球中短债(QDII)人民币C(008320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.5388 |
0.5388 |
| 2 |
2025-04-17 |
0.5392 |
0.5392 |
| 3 |
2025-04-16 |
0.5399 |
0.5399 |
| 4 |
2025-04-15 |
0.5391 |
0.5391 |
| 5 |
2025-04-14 |
0.5383 |
0.5383 |
| 6 |
2025-04-11 |
0.5361 |
0.5361 |
| 7 |
2025-04-10 |
0.5375 |
0.5375 |
| 8 |
2025-04-09 |
0.5369 |
0.5369 |
| 9 |
2025-04-08 |
0.5393 |
0.5393 |
| 10 |
2025-04-07 |
0.5401 |
0.5401 |
| 11 |
2025-04-03 |
0.5433 |
0.5433 |
| 12 |
2025-04-02 |
0.5415 |
0.5415 |
| 13 |
2025-04-01 |
0.5415 |
0.5415 |
| 14 |
2025-03-31 |
0.5414 |
0.5414 |
| 15 |
2025-03-28 |
0.5408 |
0.5408 |
| 16 |
2025-03-27 |
0.5396 |
0.5396 |
| 17 |
2025-03-26 |
0.5401 |
0.5401 |
| 18 |
2025-03-25 |
0.5406 |
0.5406 |
| 19 |
2025-03-24 |
0.5409 |
0.5409 |
| 20 |
2025-03-21 |
0.5413 |
0.5413 |
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