鹏华金城混合D(002714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3822 |
1.5062 |
| 2 |
2026-03-11 |
1.3869 |
1.5109 |
| 3 |
2026-03-10 |
1.3788 |
1.5028 |
| 4 |
2026-03-09 |
1.3627 |
1.4867 |
| 5 |
2026-03-06 |
1.3748 |
1.4988 |
| 6 |
2026-03-05 |
1.3706 |
1.4946 |
| 7 |
2026-03-04 |
1.3584 |
1.4824 |
| 8 |
2026-03-03 |
1.3726 |
1.4966 |
| 9 |
2026-03-02 |
1.3930 |
1.5170 |
| 10 |
2026-02-27 |
1.3882 |
1.5122 |
| 11 |
2026-02-26 |
1.3927 |
1.5167 |
| 12 |
2026-02-25 |
1.3951 |
1.5191 |
| 13 |
2026-02-24 |
1.3871 |
1.5111 |
| 14 |
2026-02-13 |
1.3708 |
1.4948 |
| 15 |
2026-02-12 |
1.3869 |
1.5109 |
| 16 |
2026-02-11 |
1.3857 |
1.5097 |
| 17 |
2026-02-10 |
1.3891 |
1.5131 |
| 18 |
2026-02-09 |
1.3814 |
1.5054 |
| 19 |
2026-02-06 |
1.3595 |
1.4835 |
| 20 |
2026-02-05 |
1.3672 |
1.4912 |
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