鹏华酒C(012043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.6118 |
0.6918 |
| 2 |
2025-11-13 |
0.6205 |
0.7005 |
| 3 |
2025-11-12 |
0.6162 |
0.6962 |
| 4 |
2025-11-11 |
0.6166 |
0.6966 |
| 5 |
2025-11-10 |
0.6168 |
0.6968 |
| 6 |
2025-11-07 |
0.5908 |
0.6708 |
| 7 |
2025-11-06 |
0.5923 |
0.6723 |
| 8 |
2025-11-05 |
0.5929 |
0.6729 |
| 9 |
2025-11-04 |
0.5957 |
0.6757 |
| 10 |
2025-11-03 |
0.6026 |
0.6826 |
| 11 |
2025-10-31 |
0.6010 |
0.6810 |
| 12 |
2025-10-30 |
0.5931 |
0.6731 |
| 13 |
2025-10-29 |
0.5917 |
0.6717 |
| 14 |
2025-10-28 |
0.5956 |
0.6756 |
| 15 |
2025-10-27 |
0.5952 |
0.6752 |
| 16 |
2025-10-24 |
0.5955 |
0.6755 |
| 17 |
2025-10-23 |
0.6063 |
0.6863 |
| 18 |
2025-10-22 |
0.6028 |
0.6828 |
| 19 |
2025-10-21 |
0.6049 |
0.6849 |
| 20 |
2025-10-20 |
0.6056 |
0.6856 |
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