鹏华美国房地产(QDII)(206011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9640 |
1.3400 |
| 2 |
2025-07-16 |
0.9640 |
1.3400 |
| 3 |
2025-07-15 |
0.9550 |
1.3310 |
| 4 |
2025-07-14 |
0.9620 |
1.3380 |
| 5 |
2025-07-11 |
0.9610 |
1.3370 |
| 6 |
2025-07-10 |
0.9630 |
1.3390 |
| 7 |
2025-07-09 |
0.9590 |
1.3350 |
| 8 |
2025-07-08 |
0.9580 |
1.3340 |
| 9 |
2025-07-07 |
0.9550 |
1.3310 |
| 10 |
2025-07-03 |
0.9640 |
1.3400 |
| 11 |
2025-07-02 |
0.9650 |
1.3410 |
| 12 |
2025-07-01 |
0.9600 |
1.3360 |
| 13 |
2025-06-30 |
0.9550 |
1.3310 |
| 14 |
2025-06-27 |
0.9520 |
1.3280 |
| 15 |
2025-06-26 |
0.9490 |
1.3250 |
| 16 |
2025-06-25 |
0.9560 |
1.3320 |
| 17 |
2025-06-24 |
0.9790 |
1.3550 |
| 18 |
2025-06-23 |
0.9740 |
1.3500 |
| 19 |
2025-06-20 |
0.9640 |
1.3400 |
| 20 |
2025-06-18 |
0.9640 |
1.3400 |
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