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 |
2025-12-29 |
1.3535 |
1.4775 |
| 2 |
2025-12-26 |
1.3585 |
1.4825 |
| 3 |
2025-12-25 |
1.3539 |
1.4779 |
| 4 |
2025-12-24 |
1.3511 |
1.4751 |
| 5 |
2025-12-23 |
1.3478 |
1.4718 |
| 6 |
2025-12-22 |
1.3454 |
1.4694 |
| 7 |
2025-12-19 |
1.3352 |
1.4592 |
| 8 |
2025-12-18 |
1.3308 |
1.4548 |
| 9 |
2025-12-17 |
1.3382 |
1.4622 |
| 10 |
2025-12-16 |
1.3167 |
1.4407 |
| 11 |
2025-12-15 |
1.3311 |
1.4551 |
| 12 |
2025-12-12 |
1.3370 |
1.4610 |
| 13 |
2025-12-11 |
1.3288 |
1.4528 |
| 14 |
2025-12-10 |
1.3395 |
1.4635 |
| 15 |
2025-12-09 |
1.3407 |
1.4647 |
| 16 |
2025-12-08 |
1.3476 |
1.4716 |
| 17 |
2025-12-05 |
1.3378 |
1.4618 |
| 18 |
2025-12-04 |
1.3261 |
1.4501 |
| 19 |
2025-12-03 |
1.3224 |
1.4464 |
| 20 |
2025-12-02 |
1.3286 |
1.4526 |
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