近一月鹏华金城混合D|鹏华金城保本基金净值查询
查询指定日期范围鹏华金城混合D002714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华金城混合D |
1.3410 |
-0.52% |
| 2026-09-14 |
鹏华金城混合D |
1.3480 |
-0.37% |
| 2026-09-11 |
鹏华金城混合D |
1.3530 |
-0.54% |
| 2026-09-10 |
鹏华金城混合D |
1.3603 |
-0.28% |
| 2026-09-09 |
鹏华金城混合D |
1.3641 |
0.26% |
| 2026-09-08 |
鹏华金城混合D |
1.3606 |
-0.18% |
| 2026-09-07 |
鹏华金城混合D |
1.3631 |
0.23% |
| 2026-09-04 |
鹏华金城混合D |
1.3600 |
0.04% |
| 2026-09-03 |
鹏华金城混合D |
1.3595 |
0.10% |
| 2026-09-02 |
鹏华金城混合D |
1.3582 |
-0.86% |
| 2026-09-01 |
鹏华金城混合D |
1.3700 |
-0.08% |
| 2026-08-31 |
鹏华金城混合D |
1.3711 |
0.11% |
| 2026-08-28 |
鹏华金城混合D |
1.3696 |
-0.23% |
| 2026-08-27 |
鹏华金城混合D |
1.3728 |
0.42% |
| 2026-08-26 |
鹏华金城混合D |
1.3670 |
0.54% |
| 2026-08-25 |
鹏华金城混合D |
1.3597 |
-0.19% |
| 2026-08-24 |
鹏华金城混合D |
1.3623 |
-0.61% |
| 2026-08-21 |
鹏华金城混合D |
1.3707 |
0.37% |
| 2026-08-20 |
鹏华金城混合D |
1.3657 |
0.12% |
| 2026-08-19 |
鹏华金城混合D |
1.3641 |
-1.58% |
| 2026-08-18 |
鹏华金城混合D |
1.3860 |
-0.18% |
| 2026-08-17 |
鹏华金城混合D |
1.3885 |
0.92% |
