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 |
2026-09-07 |
0.2750 |
0.2756 |
| 2 |
2026-09-04 |
0.2719 |
0.2725 |
| 3 |
2026-09-03 |
0.2643 |
0.2649 |
| 4 |
2026-09-02 |
0.2635 |
0.2641 |
| 5 |
2026-09-01 |
0.2602 |
0.2608 |
| 6 |
2026-08-31 |
0.2654 |
0.2660 |
| 7 |
2026-08-28 |
0.2621 |
0.2627 |
| 8 |
2026-08-27 |
0.2663 |
0.2669 |
| 9 |
2026-08-26 |
0.2594 |
0.2600 |
| 10 |
2026-08-25 |
0.2592 |
0.2598 |
| 11 |
2026-08-24 |
0.2508 |
0.2514 |
| 12 |
2026-08-21 |
0.2591 |
0.2597 |
| 13 |
2026-08-20 |
0.2587 |
0.2593 |
| 14 |
2026-08-19 |
0.2565 |
0.2571 |
| 15 |
2026-08-18 |
0.2624 |
0.2630 |
| 16 |
2026-08-17 |
0.2757 |
0.2763 |
| 17 |
2026-08-14 |
0.2671 |
0.2677 |
| 18 |
2026-08-13 |
0.2636 |
0.2642 |
| 19 |
2026-08-12 |
0.2553 |
0.2559 |
| 20 |
2026-08-11 |
0.2467 |
0.2473 |
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