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 |
| 2025-12-29 |
鹏华前海万科REITS |
104.1502 |
-0.12% |
| 2025-12-26 |
鹏华前海万科REITS |
104.2804 |
-0.02% |
| 2025-12-25 |
鹏华前海万科REITS |
104.2978 |
-0.01% |
| 2025-12-24 |
鹏华前海万科REITS |
104.3121 |
0.11% |
| 2025-12-23 |
鹏华前海万科REITS |
104.1956 |
0.09% |
| 2025-12-22 |
鹏华前海万科REITS |
104.0991 |
0.54% |
| 2025-12-19 |
鹏华前海万科REITS |
103.5402 |
0.09% |
| 2025-12-18 |
鹏华前海万科REITS |
103.4511 |
-0.43% |
| 2025-12-17 |
鹏华前海万科REITS |
103.9028 |
0.72% |
| 2025-12-16 |
鹏华前海万科REITS |
103.1614 |
-0.42% |
| 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% |
