鹏华前海REIT(184801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
- |
- |
| 2 |
2025-07-07 |
101.3620 |
1.4570 |
| 3 |
2025-07-04 |
101.3750 |
1.4570 |
| 4 |
2025-07-03 |
101.3960 |
1.4570 |
| 5 |
2025-07-02 |
101.3470 |
1.4570 |
| 6 |
2025-07-01 |
101.3690 |
1.4570 |
| 7 |
2025-06-30 |
101.3400 |
1.4560 |
| 8 |
2025-06-27 |
101.2890 |
1.4560 |
| 9 |
2025-06-26 |
101.2510 |
1.4560 |
| 10 |
2025-06-25 |
101.2830 |
1.4560 |
| 11 |
2025-06-24 |
101.2610 |
1.4560 |
| 12 |
2025-06-23 |
101.2010 |
1.4550 |
| 13 |
2025-06-20 |
101.1520 |
1.4550 |
| 14 |
2025-06-19 |
101.1340 |
1.4540 |
| 15 |
2025-06-18 |
101.1480 |
1.4550 |
| 16 |
2025-06-17 |
101.1090 |
1.4540 |
| 17 |
2025-06-16 |
100.9670 |
1.4530 |
| 18 |
2025-06-13 |
100.8930 |
1.4520 |
| 19 |
2025-06-12 |
100.9680 |
1.4530 |
| 20 |
2025-06-11 |
100.9270 |
1.4520 |
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