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 |
| 2025-12-17 |
鹏华金城混合D |
1.3382 |
1.63% |
| 2025-12-16 |
鹏华金城混合D |
1.3167 |
-1.08% |
| 2025-12-15 |
鹏华金城混合D |
1.3311 |
-0.44% |
| 2025-12-12 |
鹏华金城混合D |
1.3370 |
0.62% |
| 2025-12-11 |
鹏华金城混合D |
1.3288 |
-0.80% |
| 2025-12-10 |
鹏华金城混合D |
1.3395 |
-0.09% |
| 2025-12-09 |
鹏华金城混合D |
1.3407 |
-0.51% |
| 2025-12-08 |
鹏华金城混合D |
1.3476 |
0.73% |
| 2025-12-05 |
鹏华金城混合D |
1.3378 |
0.88% |
| 2025-12-04 |
鹏华金城混合D |
1.3261 |
0.28% |
| 2025-12-03 |
鹏华金城混合D |
1.3224 |
-0.47% |
| 2025-12-02 |
鹏华金城混合D |
1.3286 |
-0.45% |
| 2025-12-01 |
鹏华金城混合D |
1.3346 |
1.02% |
| 2025-11-28 |
鹏华金城混合D |
1.3211 |
0.24% |
| 2025-11-27 |
鹏华金城混合D |
1.3180 |
-0.02% |
| 2025-11-26 |
鹏华金城混合D |
1.3182 |
0.53% |
| 2025-11-25 |
鹏华金城混合D |
1.3113 |
0.85% |
| 2025-11-24 |
鹏华金城混合D |
1.3002 |
-0.10% |
| 2025-11-21 |
鹏华金城混合D |
1.3015 |
-2.26% |
| 2025-11-20 |
鹏华金城混合D |
1.3316 |
-0.45% |
| 2025-11-19 |
鹏华金城混合D |
1.3376 |
0.38% |
| 2025-11-18 |
鹏华金城混合D |
1.3325 |
-0.55% |
