鹏华酒C(012043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6190 |
0.6990 |
| 2 |
2025-04-22 |
0.6217 |
0.7017 |
| 3 |
2025-04-21 |
0.6223 |
0.7023 |
| 4 |
2025-04-18 |
0.6291 |
0.7091 |
| 5 |
2025-04-17 |
0.6343 |
0.7143 |
| 6 |
2025-04-16 |
0.6291 |
0.7091 |
| 7 |
2025-04-15 |
0.6275 |
0.7075 |
| 8 |
2025-04-14 |
0.6265 |
0.7065 |
| 9 |
2025-04-11 |
0.6329 |
0.7129 |
| 10 |
2025-04-10 |
0.6398 |
0.7198 |
| 11 |
2025-04-09 |
0.6380 |
0.7180 |
| 12 |
2025-04-08 |
0.6280 |
0.7080 |
| 13 |
2025-04-07 |
0.6123 |
0.6923 |
| 14 |
2025-04-03 |
0.6384 |
0.7184 |
| 15 |
2025-04-02 |
0.6295 |
0.7095 |
| 16 |
2025-04-01 |
0.6310 |
0.7110 |
| 17 |
2025-03-31 |
0.6289 |
0.7089 |
| 18 |
2025-03-28 |
0.6375 |
0.7175 |
| 19 |
2025-03-27 |
0.6428 |
0.7228 |
| 20 |
2025-03-26 |
0.6367 |
0.7167 |
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