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 |
2026-06-17 |
0.9210 |
1.2970 |
| 2 |
2026-06-16 |
0.9370 |
1.3130 |
| 3 |
2026-06-15 |
0.9290 |
1.3050 |
| 4 |
2026-06-12 |
0.9320 |
1.3080 |
| 5 |
2026-06-11 |
0.9220 |
1.2980 |
| 6 |
2026-06-10 |
0.9170 |
1.2930 |
| 7 |
2026-06-09 |
0.9230 |
1.2990 |
| 8 |
2026-06-08 |
0.9080 |
1.2840 |
| 9 |
2026-06-05 |
0.9170 |
1.2930 |
| 10 |
2026-06-04 |
0.9180 |
1.2940 |
| 11 |
2026-06-03 |
0.9090 |
1.2850 |
| 12 |
2026-06-02 |
0.9090 |
1.2850 |
| 13 |
2026-06-01 |
0.9020 |
1.2780 |
| 14 |
2026-05-29 |
0.9200 |
1.2960 |
| 15 |
2026-05-28 |
0.9270 |
1.3030 |
| 16 |
2026-05-27 |
0.9280 |
1.3040 |
| 17 |
2026-05-26 |
0.9260 |
1.3020 |
| 18 |
2026-05-25 |
0.9230 |
1.2990 |
| 19 |
2026-05-22 |
0.9230 |
1.2990 |
| 20 |
2026-05-21 |
0.9240 |
1.3000 |
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