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 |
2026-04-29 |
0.9220 |
1.2980 |
| 2 |
2026-04-28 |
0.9240 |
1.3000 |
| 3 |
2026-04-27 |
0.9250 |
1.3010 |
| 4 |
2026-04-24 |
0.9310 |
1.3070 |
| 5 |
2026-04-23 |
0.9320 |
1.3080 |
| 6 |
2026-04-22 |
0.9220 |
1.2980 |
| 7 |
2026-04-21 |
0.9280 |
1.3040 |
| 8 |
2026-04-20 |
0.9380 |
1.3140 |
| 9 |
2026-04-17 |
0.9340 |
1.3100 |
| 10 |
2026-04-16 |
0.9260 |
1.3020 |
| 11 |
2026-04-15 |
0.9180 |
1.2940 |
| 12 |
2026-04-14 |
0.9220 |
1.2980 |
| 13 |
2026-04-13 |
0.9160 |
1.2920 |
| 14 |
2026-04-10 |
0.9090 |
1.2850 |
| 15 |
2026-04-09 |
0.9090 |
1.2850 |
| 16 |
2026-04-08 |
0.9010 |
1.2770 |
| 17 |
2026-04-07 |
0.8910 |
1.2670 |
| 18 |
2026-04-02 |
0.8910 |
1.2670 |
| 19 |
2026-04-01 |
0.8860 |
1.2620 |
| 20 |
2026-03-31 |
0.8830 |
1.2590 |
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