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 |
2026-06-04 |
0.3048 |
0.3054 |
| 2 |
2026-06-03 |
0.3086 |
0.3092 |
| 3 |
2026-06-02 |
0.3077 |
0.3083 |
| 4 |
2026-06-01 |
0.3051 |
0.3057 |
| 5 |
2026-05-29 |
0.3022 |
0.3028 |
| 6 |
2026-05-28 |
0.3007 |
0.3013 |
| 7 |
2026-05-27 |
0.3000 |
0.3006 |
| 8 |
2026-05-26 |
0.2999 |
0.3005 |
| 9 |
2026-05-25 |
0.2943 |
0.2949 |
| 10 |
2026-05-22 |
0.2942 |
0.2948 |
| 11 |
2026-05-21 |
0.2951 |
0.2957 |
| 12 |
2026-05-20 |
0.2923 |
0.2929 |
| 13 |
2026-05-19 |
0.2901 |
0.2907 |
| 14 |
2026-05-18 |
0.2895 |
0.2901 |
| 15 |
2026-05-15 |
0.2924 |
0.2930 |
| 16 |
2026-05-14 |
0.2959 |
0.2965 |
| 17 |
2026-05-13 |
0.2956 |
0.2962 |
| 18 |
2026-05-12 |
0.2934 |
0.2940 |
| 19 |
2026-05-11 |
0.2977 |
0.2983 |
| 20 |
2026-05-08 |
0.2965 |
0.2971 |
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