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 |
2025-07-23 |
1.0825 |
1.0825 |
| 2 |
2025-07-22 |
1.0816 |
1.0816 |
| 3 |
2025-07-21 |
1.0725 |
1.0725 |
| 4 |
2025-07-18 |
1.0655 |
1.0655 |
| 5 |
2025-07-17 |
1.0584 |
1.0584 |
| 6 |
2025-07-16 |
1.0517 |
1.0517 |
| 7 |
2025-07-15 |
1.0532 |
1.0532 |
| 8 |
2025-07-14 |
1.0535 |
1.0535 |
| 9 |
2025-07-11 |
1.0528 |
1.0528 |
| 10 |
2025-07-10 |
1.0502 |
1.0502 |
| 11 |
2025-07-09 |
1.0451 |
1.0451 |
| 12 |
2025-07-08 |
1.0468 |
1.0468 |
| 13 |
2025-07-07 |
1.0382 |
1.0382 |
| 14 |
2025-07-04 |
1.0420 |
1.0420 |
| 15 |
2025-07-03 |
1.0387 |
1.0387 |
| 16 |
2025-07-02 |
1.0328 |
1.0328 |
| 17 |
2025-07-01 |
1.0323 |
1.0323 |
| 18 |
2025-06-30 |
1.0308 |
1.0308 |
| 19 |
2025-06-27 |
1.0264 |
1.0264 |
| 20 |
2025-06-26 |
1.0314 |
1.0314 |
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