鹏华酒C(012043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4277 |
0.5077 |
| 2 |
2026-10-22 |
0.4175 |
0.4975 |
| 3 |
2026-10-21 |
0.4229 |
0.5029 |
| 4 |
2026-10-20 |
0.4331 |
0.5131 |
| 5 |
2026-10-19 |
0.4365 |
0.5165 |
| 6 |
2026-10-16 |
0.4343 |
0.5143 |
| 7 |
2026-10-15 |
0.4305 |
0.5105 |
| 8 |
2026-10-14 |
0.4272 |
0.5072 |
| 9 |
2026-10-13 |
0.4283 |
0.5083 |
| 10 |
2026-10-12 |
0.4323 |
0.5123 |
| 11 |
2026-10-09 |
0.4318 |
0.5118 |
| 12 |
2026-10-08 |
0.4300 |
0.5100 |
| 13 |
2026-09-30 |
0.4301 |
0.5101 |
| 14 |
2026-09-29 |
0.4192 |
0.4992 |
| 15 |
2026-09-28 |
0.4209 |
0.5009 |
| 16 |
2026-09-24 |
0.4220 |
0.5020 |
| 17 |
2026-09-23 |
0.4292 |
0.5092 |
| 18 |
2026-09-22 |
0.4293 |
0.5093 |
| 19 |
2026-09-21 |
0.4297 |
0.5097 |
| 20 |
2026-09-18 |
0.4248 |
0.5048 |
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