鹏华全球中短债(QDII)人民币A(206006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-04 |
0.5672 |
0.5732 |
| 2 |
2025-12-03 |
0.5675 |
0.5735 |
| 3 |
2025-12-02 |
0.5673 |
0.5733 |
| 4 |
2025-12-01 |
0.5671 |
0.5731 |
| 5 |
2025-11-28 |
0.5680 |
0.5740 |
| 6 |
2025-11-27 |
0.5682 |
0.5742 |
| 7 |
2025-11-26 |
0.5681 |
0.5741 |
| 8 |
2025-11-25 |
0.5679 |
0.5739 |
| 9 |
2025-11-24 |
0.5674 |
0.5734 |
| 10 |
2025-11-21 |
0.5665 |
0.5725 |
| 11 |
2025-11-20 |
0.5666 |
0.5726 |
| 12 |
2025-11-19 |
0.5661 |
0.5721 |
| 13 |
2025-11-18 |
0.5662 |
0.5722 |
| 14 |
2025-11-17 |
0.5664 |
0.5724 |
| 15 |
2025-11-14 |
0.5661 |
0.5721 |
| 16 |
2025-11-13 |
0.5673 |
0.5733 |
| 17 |
2025-11-12 |
0.5675 |
0.5735 |
| 18 |
2025-11-11 |
0.5675 |
0.5735 |
| 19 |
2025-11-10 |
0.5669 |
0.5729 |
| 20 |
2025-11-07 |
0.5664 |
0.5724 |
微信公众号
证券之星APP
基本资料
