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 |
2026-03-05 |
0.8970 |
1.2730 |
| 2 |
2026-03-04 |
0.9060 |
1.2820 |
| 3 |
2026-03-03 |
0.9030 |
1.2790 |
| 4 |
2026-03-02 |
0.9140 |
1.2900 |
| 5 |
2026-02-27 |
0.9250 |
1.3010 |
| 6 |
2026-02-26 |
0.9220 |
1.2980 |
| 7 |
2026-02-25 |
0.9190 |
1.2950 |
| 8 |
2026-02-24 |
0.9330 |
1.3090 |
| 9 |
2026-02-13 |
0.9490 |
1.3250 |
| 10 |
2026-02-12 |
0.9520 |
1.3280 |
| 11 |
2026-02-11 |
0.9510 |
1.3270 |
| 12 |
2026-02-10 |
0.9520 |
1.3280 |
| 13 |
2026-02-09 |
0.9400 |
1.3160 |
| 14 |
2026-02-06 |
0.9410 |
1.3170 |
| 15 |
2026-02-05 |
0.9280 |
1.3040 |
| 16 |
2026-02-04 |
0.9310 |
1.3070 |
| 17 |
2026-02-03 |
0.9150 |
1.2910 |
| 18 |
2026-02-02 |
0.9040 |
1.2800 |
| 19 |
2026-01-30 |
0.9050 |
1.2810 |
| 20 |
2026-01-29 |
0.9110 |
1.2870 |
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