鹏华酒C(012043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5914 |
0.6714 |
| 2 |
2025-05-29 |
0.5987 |
0.6787 |
| 3 |
2025-05-28 |
0.5986 |
0.6786 |
| 4 |
2025-05-27 |
0.5969 |
0.6769 |
| 5 |
2025-05-26 |
0.5946 |
0.6746 |
| 6 |
2025-05-23 |
0.5995 |
0.6795 |
| 7 |
2025-05-22 |
0.6035 |
0.6835 |
| 8 |
2025-05-21 |
0.6062 |
0.6862 |
| 9 |
2025-05-20 |
0.6059 |
0.6859 |
| 10 |
2025-05-19 |
0.6054 |
0.6854 |
| 11 |
2025-05-16 |
0.6127 |
0.6927 |
| 12 |
2025-05-15 |
0.6202 |
0.7002 |
| 13 |
2025-05-14 |
0.6265 |
0.7065 |
| 14 |
2025-05-13 |
0.6165 |
0.6965 |
| 15 |
2025-05-12 |
0.6184 |
0.6984 |
| 16 |
2025-05-09 |
0.6159 |
0.6959 |
| 17 |
2025-05-08 |
0.6164 |
0.6964 |
| 18 |
2025-05-07 |
0.6122 |
0.6922 |
| 19 |
2025-05-06 |
0.6106 |
0.6906 |
| 20 |
2025-04-30 |
0.6073 |
0.6873 |
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