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 |
2025-11-12 |
0.5576 |
0.5576 |
| 2 |
2025-11-11 |
0.5576 |
0.5576 |
| 3 |
2025-11-10 |
0.5571 |
0.5571 |
| 4 |
2025-11-07 |
0.5566 |
0.5566 |
| 5 |
2025-11-06 |
0.5568 |
0.5568 |
| 6 |
2025-11-05 |
0.5561 |
0.5561 |
| 7 |
2025-11-04 |
0.5572 |
0.5572 |
| 8 |
2025-11-03 |
0.5571 |
0.5571 |
| 9 |
2025-10-31 |
0.5574 |
0.5574 |
| 10 |
2025-10-30 |
0.5581 |
0.5581 |
| 11 |
2025-10-28 |
0.5596 |
0.5596 |
| 12 |
2025-10-27 |
0.5597 |
0.5597 |
| 13 |
2025-10-24 |
0.5591 |
0.5591 |
| 14 |
2025-10-23 |
0.5588 |
0.5588 |
| 15 |
2025-10-22 |
0.5594 |
0.5594 |
| 16 |
2025-10-21 |
0.5594 |
0.5594 |
| 17 |
2025-10-20 |
0.5593 |
0.5593 |
| 18 |
2025-10-17 |
0.5583 |
0.5583 |
| 19 |
2025-10-16 |
0.5590 |
0.5590 |
| 20 |
2025-10-15 |
0.5582 |
0.5582 |
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