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 |
2026-09-17 |
0.8950 |
1.2710 |
| 2 |
2026-09-16 |
0.8920 |
1.2680 |
| 3 |
2026-09-15 |
0.8940 |
1.2700 |
| 4 |
2026-09-14 |
0.8920 |
1.2680 |
| 5 |
2026-09-11 |
0.9030 |
1.2790 |
| 6 |
2026-09-10 |
0.8970 |
1.2730 |
| 7 |
2026-09-09 |
0.9060 |
1.2820 |
| 8 |
2026-09-08 |
0.9120 |
1.2880 |
| 9 |
2026-09-07 |
0.9140 |
1.2900 |
| 10 |
2026-09-04 |
0.9140 |
1.2900 |
| 11 |
2026-09-03 |
0.9170 |
1.2930 |
| 12 |
2026-09-02 |
0.9090 |
1.2850 |
| 13 |
2026-09-01 |
0.9140 |
1.2900 |
| 14 |
2026-08-31 |
0.9170 |
1.2930 |
| 15 |
2026-08-28 |
0.9230 |
1.2990 |
| 16 |
2026-08-27 |
0.9340 |
1.3100 |
| 17 |
2026-08-26 |
0.9410 |
1.3170 |
| 18 |
2026-08-25 |
0.9450 |
1.3210 |
| 19 |
2026-08-24 |
0.9420 |
1.3180 |
| 20 |
2026-08-21 |
0.9430 |
1.3190 |
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