鹏华恒生中国央企(QDII)(513170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3318 |
1.3318 |
| 2 |
2025-06-05 |
1.3361 |
1.3361 |
| 3 |
2025-06-04 |
1.3222 |
1.3222 |
| 4 |
2025-06-03 |
1.3186 |
1.3186 |
| 5 |
2025-05-30 |
1.3093 |
1.3093 |
| 6 |
2025-05-29 |
1.3211 |
1.3211 |
| 7 |
2025-05-28 |
1.3155 |
1.3155 |
| 8 |
2025-05-27 |
1.3140 |
1.3140 |
| 9 |
2025-05-26 |
1.3096 |
1.3096 |
| 10 |
2025-05-23 |
1.3092 |
1.3092 |
| 11 |
2025-05-22 |
1.3039 |
1.3039 |
| 12 |
2025-05-21 |
1.3141 |
1.3141 |
| 13 |
2025-05-20 |
1.3080 |
1.3080 |
| 14 |
2025-05-19 |
1.2947 |
1.2947 |
| 15 |
2025-05-16 |
1.2929 |
1.2929 |
| 16 |
2025-05-15 |
1.2997 |
1.2997 |
| 17 |
2025-05-14 |
1.3098 |
1.3098 |
| 18 |
2025-05-13 |
1.2867 |
1.2867 |
| 19 |
2025-05-12 |
1.3007 |
1.3007 |
| 20 |
2025-05-09 |
1.2749 |
1.2749 |
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