近一月鹏华丰锐债券LOF|鹏华REIT基金净值查询
查询指定日期范围鹏华前海万科REITS160641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华前海万科REITS |
103.5996 |
-0.43% |
| 2025-12-12 |
鹏华前海万科REITS |
104.0511 |
0.16% |
| 2025-12-11 |
鹏华前海万科REITS |
103.8879 |
-0.34% |
| 2025-12-10 |
鹏华前海万科REITS |
104.2422 |
-0.01% |
| 2025-12-09 |
鹏华前海万科REITS |
104.2568 |
0.29% |
| 2025-12-08 |
鹏华前海万科REITS |
103.9599 |
0.67% |
| 2025-12-05 |
鹏华前海万科REITS |
103.2693 |
0.15% |
| 2025-12-04 |
鹏华前海万科REITS |
103.1158 |
0.24% |
| 2025-12-03 |
鹏华前海万科REITS |
102.8719 |
-0.19% |
| 2025-12-02 |
鹏华前海万科REITS |
103.0707 |
-0.09% |
| 2025-12-01 |
鹏华前海万科REITS |
103.1632 |
0.25% |
| 2025-11-28 |
鹏华前海万科REITS |
102.9039 |
0.15% |
| 2025-11-27 |
鹏华前海万科REITS |
102.7519 |
-0.09% |
| 2025-11-26 |
鹏华前海万科REITS |
102.8457 |
0.59% |
| 2025-11-25 |
鹏华前海万科REITS |
102.2430 |
0.30% |
| 2025-11-24 |
鹏华前海万科REITS |
101.9350 |
-0.02% |
| 2025-11-21 |
鹏华前海万科REITS |
101.9511 |
-0.85% |
| 2025-11-20 |
鹏华前海万科REITS |
102.8257 |
-0.14% |
| 2025-11-19 |
鹏华前海万科REITS |
102.9746 |
0.02% |
| 2025-11-18 |
鹏华前海万科REITS |
102.9521 |
-0.11% |
| 2025-11-17 |
鹏华前海万科REITS |
103.0632 |
-0.04% |
