鹏华酒C(012043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.5571 |
0.6371 |
| 2 |
2025-12-26 |
0.5639 |
0.6439 |
| 3 |
2025-12-25 |
0.5678 |
0.6478 |
| 4 |
2025-12-24 |
0.5615 |
0.6415 |
| 5 |
2025-12-23 |
0.5635 |
0.6435 |
| 6 |
2025-12-22 |
0.5671 |
0.6471 |
| 7 |
2025-12-19 |
0.5683 |
0.6483 |
| 8 |
2025-12-18 |
0.5649 |
0.6449 |
| 9 |
2025-12-17 |
0.5668 |
0.6468 |
| 10 |
2025-12-16 |
0.5677 |
0.6477 |
| 11 |
2025-12-15 |
0.5683 |
0.6483 |
| 12 |
2025-12-12 |
0.5655 |
0.6455 |
| 13 |
2025-12-11 |
0.5631 |
0.6431 |
| 14 |
2025-12-10 |
0.5667 |
0.6467 |
| 15 |
2025-12-09 |
0.5632 |
0.6432 |
| 16 |
2025-12-08 |
0.5713 |
0.6513 |
| 17 |
2025-12-05 |
0.5769 |
0.6569 |
| 18 |
2025-12-04 |
0.5745 |
0.6545 |
| 19 |
2025-12-03 |
0.5844 |
0.6644 |
| 20 |
2025-12-02 |
0.5909 |
0.6709 |
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