鹏华酒C(012043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.5048 |
0.5848 |
| 2 |
2026-04-13 |
0.5023 |
0.5823 |
| 3 |
2026-04-10 |
0.5047 |
0.5847 |
| 4 |
2026-04-09 |
0.5041 |
0.5841 |
| 5 |
2026-04-08 |
0.5125 |
0.5925 |
| 6 |
2026-04-07 |
0.5049 |
0.5849 |
| 7 |
2026-04-03 |
0.5069 |
0.5869 |
| 8 |
2026-04-02 |
0.5138 |
0.5938 |
| 9 |
2026-04-01 |
0.5121 |
0.5921 |
| 10 |
2026-03-31 |
0.5058 |
0.5858 |
| 11 |
2026-03-30 |
0.5071 |
0.5871 |
| 12 |
2026-03-27 |
0.5057 |
0.5857 |
| 13 |
2026-03-26 |
0.4996 |
0.5796 |
| 14 |
2026-03-25 |
0.5062 |
0.5862 |
| 15 |
2026-03-24 |
0.5033 |
0.5833 |
| 16 |
2026-03-23 |
0.4977 |
0.5777 |
| 17 |
2026-03-20 |
0.5140 |
0.5940 |
| 18 |
2026-03-19 |
0.5181 |
0.5981 |
| 19 |
2026-03-18 |
0.5258 |
0.6058 |
| 20 |
2026-03-17 |
0.5317 |
0.6117 |
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