鹏华酒C(012043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.4476 |
0.5276 |
| 2 |
2026-06-04 |
0.4471 |
0.5271 |
| 3 |
2026-06-03 |
0.4564 |
0.5364 |
| 4 |
2026-06-02 |
0.4625 |
0.5425 |
| 5 |
2026-06-01 |
0.4695 |
0.5495 |
| 6 |
2026-05-29 |
0.4712 |
0.5512 |
| 7 |
2026-05-28 |
0.4565 |
0.5365 |
| 8 |
2026-05-27 |
0.4674 |
0.5474 |
| 9 |
2026-05-26 |
0.4586 |
0.5386 |
| 10 |
2026-05-25 |
0.4622 |
0.5422 |
| 11 |
2026-05-22 |
0.4578 |
0.5378 |
| 12 |
2026-05-21 |
0.4674 |
0.5474 |
| 13 |
2026-05-20 |
0.4694 |
0.5494 |
| 14 |
2026-05-19 |
0.4668 |
0.5468 |
| 15 |
2026-05-18 |
0.4656 |
0.5456 |
| 16 |
2026-05-15 |
0.4694 |
0.5494 |
| 17 |
2026-05-14 |
0.4793 |
0.5593 |
| 18 |
2026-05-13 |
0.4765 |
0.5565 |
| 19 |
2026-05-12 |
0.4825 |
0.5625 |
| 20 |
2026-05-11 |
0.4893 |
0.5693 |
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