鹏华金城混合C(022190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2274 |
1.2274 |
| 2 |
2026-03-04 |
1.2164 |
1.2164 |
| 3 |
2026-03-03 |
1.2292 |
1.2292 |
| 4 |
2026-03-02 |
1.2475 |
1.2475 |
| 5 |
2026-02-27 |
1.2432 |
1.2432 |
| 6 |
2026-02-26 |
1.2472 |
1.2472 |
| 7 |
2026-02-25 |
1.2494 |
1.2494 |
| 8 |
2026-02-24 |
1.2422 |
1.2422 |
| 9 |
2026-02-13 |
1.2276 |
1.2276 |
| 10 |
2026-02-12 |
1.2420 |
1.2420 |
| 11 |
2026-02-11 |
1.2410 |
1.2410 |
| 12 |
2026-02-10 |
1.2440 |
1.2440 |
| 13 |
2026-02-09 |
1.2372 |
1.2372 |
| 14 |
2026-02-06 |
1.2175 |
1.2175 |
| 15 |
2026-02-05 |
1.2244 |
1.2244 |
| 16 |
2026-02-04 |
1.2307 |
1.2307 |
| 17 |
2026-02-03 |
1.2202 |
1.2202 |
| 18 |
2026-02-02 |
1.2084 |
1.2084 |
| 19 |
2026-01-30 |
1.2315 |
1.2315 |
| 20 |
2026-01-29 |
1.2431 |
1.2431 |
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