鹏华港美互联股票美元现汇(006792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.2418 |
0.2424 |
| 2 |
2026-10-21 |
0.2576 |
0.2582 |
| 3 |
2026-10-20 |
0.2539 |
0.2545 |
| 4 |
2026-10-19 |
0.2566 |
0.2572 |
| 5 |
2026-10-16 |
0.2527 |
0.2533 |
| 6 |
2026-10-15 |
0.2571 |
0.2577 |
| 7 |
2026-10-14 |
0.2654 |
0.2660 |
| 8 |
2026-10-13 |
0.2736 |
0.2742 |
| 9 |
2026-10-12 |
0.2761 |
0.2767 |
| 10 |
2026-10-09 |
0.2832 |
0.2838 |
| 11 |
2026-10-08 |
0.2839 |
0.2845 |
| 12 |
2026-09-30 |
0.2887 |
0.2893 |
| 13 |
2026-09-29 |
0.2881 |
0.2887 |
| 14 |
2026-09-28 |
0.2859 |
0.2865 |
| 15 |
2026-09-24 |
0.2939 |
0.2945 |
| 16 |
2026-09-23 |
0.2943 |
0.2949 |
| 17 |
2026-09-22 |
0.2942 |
0.2948 |
| 18 |
2026-09-21 |
0.2906 |
0.2912 |
| 19 |
2026-09-18 |
0.2841 |
0.2847 |
| 20 |
2026-09-17 |
0.2751 |
0.2757 |
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