鹏华美国房地产(QDII)(206011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8860 |
1.2620 |
| 2 |
2025-12-24 |
0.8870 |
1.2630 |
| 3 |
2025-12-23 |
0.8810 |
1.2570 |
| 4 |
2025-12-22 |
0.8810 |
1.2570 |
| 5 |
2025-12-19 |
0.8790 |
1.2550 |
| 6 |
2025-12-18 |
0.8850 |
1.2610 |
| 7 |
2025-12-17 |
0.8870 |
1.2630 |
| 8 |
2025-12-16 |
0.8850 |
1.2610 |
| 9 |
2025-12-15 |
0.8910 |
1.2670 |
| 10 |
2025-12-12 |
0.8920 |
1.2680 |
| 11 |
2025-12-11 |
0.8970 |
1.2730 |
| 12 |
2025-12-10 |
0.8950 |
1.2710 |
| 13 |
2025-12-09 |
0.8800 |
1.2560 |
| 14 |
2025-12-08 |
0.8850 |
1.2610 |
| 15 |
2025-12-05 |
0.8900 |
1.2660 |
| 16 |
2025-12-04 |
0.8870 |
1.2630 |
| 17 |
2025-12-03 |
0.8930 |
1.2690 |
| 18 |
2025-12-02 |
0.8920 |
1.2680 |
| 19 |
2025-12-01 |
0.8960 |
1.2720 |
| 20 |
2025-11-28 |
0.9030 |
1.2790 |
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