鹏华金城混合A(022189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9848 |
0.9848 |
| 2 |
2025-04-22 |
0.9845 |
0.9845 |
| 3 |
2025-04-21 |
0.9842 |
0.9842 |
| 4 |
2025-04-18 |
0.9814 |
0.9814 |
| 5 |
2025-04-17 |
0.9810 |
0.9810 |
| 6 |
2025-04-16 |
0.9812 |
0.9812 |
| 7 |
2025-04-15 |
0.9780 |
0.9780 |
| 8 |
2025-04-14 |
0.9776 |
0.9776 |
| 9 |
2025-04-11 |
0.9754 |
0.9754 |
| 10 |
2025-04-10 |
0.9720 |
0.9720 |
| 11 |
2025-04-09 |
0.9605 |
0.9605 |
| 12 |
2025-04-08 |
0.9518 |
0.9518 |
| 13 |
2025-04-07 |
0.9367 |
0.9367 |
| 14 |
2025-04-03 |
1.0023 |
1.0023 |
| 15 |
2025-04-02 |
1.0076 |
1.0076 |
| 16 |
2025-04-01 |
1.0084 |
1.0084 |
| 17 |
2025-03-31 |
1.0082 |
1.0082 |
| 18 |
2025-03-28 |
1.0150 |
1.0150 |
| 19 |
2025-03-27 |
1.0190 |
1.0190 |
| 20 |
2025-03-26 |
1.0160 |
1.0160 |
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