鹏华全球中短债(QDII)人民币C(008320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
0.5568 |
0.5568 |
| 2 |
2025-12-23 |
0.5565 |
0.5565 |
| 3 |
2025-12-22 |
0.5565 |
0.5565 |
| 4 |
2025-12-19 |
0.5562 |
0.5562 |
| 5 |
2025-12-18 |
0.5567 |
0.5567 |
| 6 |
2025-12-17 |
0.5561 |
0.5561 |
| 7 |
2025-12-16 |
0.5561 |
0.5561 |
| 8 |
2025-12-15 |
0.5562 |
0.5562 |
| 9 |
2025-12-12 |
0.5559 |
0.5559 |
| 10 |
2025-12-11 |
0.5567 |
0.5567 |
| 11 |
2025-12-10 |
0.5565 |
0.5565 |
| 12 |
2025-12-09 |
0.5564 |
0.5564 |
| 13 |
2025-12-08 |
0.5567 |
0.5567 |
| 14 |
2025-12-05 |
0.5570 |
0.5570 |
| 15 |
2025-12-04 |
0.5572 |
0.5572 |
| 16 |
2025-12-03 |
0.5575 |
0.5575 |
| 17 |
2025-12-02 |
0.5574 |
0.5574 |
| 18 |
2025-12-01 |
0.5571 |
0.5571 |
| 19 |
2025-11-28 |
0.5581 |
0.5581 |
| 20 |
2025-11-27 |
0.5582 |
0.5582 |
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