鹏华前海REIT(184801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
100.1630 |
1.4450 |
| 2 |
2025-04-22 |
100.0680 |
1.4440 |
| 3 |
2025-04-21 |
100.1330 |
1.4440 |
| 4 |
2025-04-18 |
100.0120 |
1.4430 |
| 5 |
2025-04-17 |
99.9550 |
1.4430 |
| 6 |
2025-04-16 |
100.0150 |
1.4430 |
| 7 |
2025-04-15 |
100.1070 |
1.4440 |
| 8 |
2025-04-14 |
100.2580 |
1.4460 |
| 9 |
2025-04-11 |
100.3090 |
1.4460 |
| 10 |
2025-04-10 |
100.2750 |
1.4460 |
| 11 |
2025-04-09 |
100.0330 |
1.4430 |
| 12 |
2025-04-08 |
99.9800 |
1.4430 |
| 13 |
2025-04-07 |
100.0880 |
1.4440 |
| 14 |
2025-04-03 |
100.5810 |
1.4490 |
| 15 |
2025-04-02 |
100.6530 |
1.4500 |
| 16 |
2025-04-01 |
100.5770 |
1.4490 |
| 17 |
2025-03-31 |
100.6070 |
1.4490 |
| 18 |
2025-03-28 |
100.6840 |
1.4500 |
| 19 |
2025-03-27 |
100.7660 |
1.4510 |
| 20 |
2025-03-26 |
100.7660 |
1.4510 |
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