鹏华全球中短债(QDII)人民币C(008320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.5442 |
0.5442 |
| 2 |
2025-07-16 |
0.5445 |
0.5445 |
| 3 |
2025-07-15 |
0.5440 |
0.5440 |
| 4 |
2025-07-14 |
0.5443 |
0.5443 |
| 5 |
2025-07-11 |
0.5441 |
0.5441 |
| 6 |
2025-07-10 |
0.5452 |
0.5452 |
| 7 |
2025-07-09 |
0.5451 |
0.5451 |
| 8 |
2025-07-08 |
0.5442 |
0.5442 |
| 9 |
2025-07-07 |
0.5441 |
0.5441 |
| 10 |
2025-07-04 |
0.5451 |
0.5451 |
| 11 |
2025-07-03 |
0.5449 |
0.5449 |
| 12 |
2025-07-02 |
0.5455 |
0.5455 |
| 13 |
2025-06-30 |
0.5464 |
0.5464 |
| 14 |
2025-06-27 |
0.5458 |
0.5458 |
| 15 |
2025-06-26 |
0.5459 |
0.5459 |
| 16 |
2025-06-25 |
0.5456 |
0.5456 |
| 17 |
2025-06-24 |
0.5452 |
0.5452 |
| 18 |
2025-06-23 |
0.5446 |
0.5446 |
| 19 |
2025-06-20 |
0.5437 |
0.5437 |
| 20 |
2025-06-19 |
0.5434 |
0.5434 |
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