鹏华酒C(012043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.5162 |
0.5962 |
| 2 |
2026-03-04 |
0.5158 |
0.5958 |
| 3 |
2026-03-03 |
0.5277 |
0.6077 |
| 4 |
2026-03-02 |
0.5285 |
0.6085 |
| 5 |
2026-02-27 |
0.5380 |
0.6180 |
| 6 |
2026-02-26 |
0.5384 |
0.6184 |
| 7 |
2026-02-25 |
0.5455 |
0.6255 |
| 8 |
2026-02-24 |
0.5424 |
0.6224 |
| 9 |
2026-02-13 |
0.5486 |
0.6286 |
| 10 |
2026-02-12 |
0.5491 |
0.6291 |
| 11 |
2026-02-11 |
0.5577 |
0.6377 |
| 12 |
2026-02-10 |
0.5588 |
0.6388 |
| 13 |
2026-02-09 |
0.5673 |
0.6473 |
| 14 |
2026-02-06 |
0.5670 |
0.6470 |
| 15 |
2026-02-05 |
0.5789 |
0.6589 |
| 16 |
2026-02-04 |
0.5760 |
0.6560 |
| 17 |
2026-02-03 |
0.5647 |
0.6447 |
| 18 |
2026-02-02 |
0.5626 |
0.6426 |
| 19 |
2026-01-30 |
0.5535 |
0.6335 |
| 20 |
2026-01-29 |
0.5748 |
0.6548 |
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