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 |
2026-10-30 |
0.8910 |
1.2670 |
| 2 |
2026-10-29 |
0.8870 |
1.2630 |
| 3 |
2026-10-28 |
0.8700 |
1.2460 |
| 4 |
2026-10-27 |
0.8730 |
1.2490 |
| 5 |
2026-10-26 |
0.8730 |
1.2490 |
| 6 |
2026-10-23 |
0.8680 |
1.2440 |
| 7 |
2026-10-22 |
0.8700 |
1.2460 |
| 8 |
2026-10-21 |
0.8650 |
1.2410 |
| 9 |
2026-10-20 |
0.8690 |
1.2450 |
| 10 |
2026-10-19 |
0.8590 |
1.2350 |
| 11 |
2026-10-16 |
0.8680 |
1.2440 |
| 12 |
2026-10-15 |
0.8660 |
1.2420 |
| 13 |
2026-10-14 |
0.8550 |
1.2310 |
| 14 |
2026-10-13 |
0.8620 |
1.2380 |
| 15 |
2026-10-12 |
0.8640 |
1.2400 |
| 16 |
2026-10-09 |
0.8620 |
1.2380 |
| 17 |
2026-10-08 |
0.8560 |
1.2320 |
| 18 |
2026-09-30 |
0.8570 |
1.2330 |
| 19 |
2026-09-29 |
0.8660 |
1.2420 |
| 20 |
2026-09-28 |
0.8660 |
1.2420 |
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