鹏华酒C(012043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.4311 |
0.5111 |
| 2 |
2026-07-23 |
0.4395 |
0.5195 |
| 3 |
2026-07-22 |
0.4444 |
0.5244 |
| 4 |
2026-07-21 |
0.4386 |
0.5186 |
| 5 |
2026-07-20 |
0.4452 |
0.5252 |
| 6 |
2026-07-17 |
0.4262 |
0.5062 |
| 7 |
2026-07-16 |
0.4338 |
0.5138 |
| 8 |
2026-07-15 |
0.4295 |
0.5095 |
| 9 |
2026-07-14 |
0.4107 |
0.4907 |
| 10 |
2026-07-13 |
0.4081 |
0.4881 |
| 11 |
2026-07-10 |
0.4111 |
0.4911 |
| 12 |
2026-07-09 |
0.3983 |
0.4783 |
| 13 |
2026-07-08 |
0.4041 |
0.4841 |
| 14 |
2026-07-07 |
0.4046 |
0.4846 |
| 15 |
2026-07-06 |
0.4148 |
0.4948 |
| 16 |
2026-07-03 |
0.4104 |
0.4904 |
| 17 |
2026-07-02 |
0.4098 |
0.4898 |
| 18 |
2026-07-01 |
0.4126 |
0.4926 |
| 19 |
2026-06-30 |
0.4068 |
0.4868 |
| 20 |
2026-06-29 |
0.4091 |
0.4891 |
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