鹏华金城混合C(022190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.1404 |
1.1404 |
| 2 |
2025-08-26 |
1.1575 |
1.1575 |
| 3 |
2025-08-25 |
1.1611 |
1.1611 |
| 4 |
2025-08-22 |
1.1403 |
1.1403 |
| 5 |
2025-08-21 |
1.1197 |
1.1197 |
| 6 |
2025-08-20 |
1.1156 |
1.1156 |
| 7 |
2025-08-19 |
1.1042 |
1.1042 |
| 8 |
2025-08-18 |
1.1083 |
1.1083 |
| 9 |
2025-08-15 |
1.0998 |
1.0998 |
| 10 |
2025-08-14 |
1.0933 |
1.0933 |
| 11 |
2025-08-13 |
1.0938 |
1.0938 |
| 12 |
2025-08-12 |
1.0869 |
1.0869 |
| 13 |
2025-08-11 |
1.0815 |
1.0815 |
| 14 |
2025-08-08 |
1.0777 |
1.0777 |
| 15 |
2025-08-07 |
1.0794 |
1.0794 |
| 16 |
2025-08-06 |
1.0791 |
1.0791 |
| 17 |
2025-08-05 |
1.0763 |
1.0763 |
| 18 |
2025-08-04 |
1.0687 |
1.0687 |
| 19 |
2025-08-01 |
1.0653 |
1.0653 |
| 20 |
2025-07-31 |
1.0700 |
1.0700 |
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