近一月鹏华美国房地产基金净值查询
查询指定日期范围鹏华房地产206011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
鹏华房地产 |
0.9380 |
0.32% |
| 2024-04-19 |
鹏华房地产 |
0.9350 |
0.21% |
| 2024-04-18 |
鹏华房地产 |
0.9330 |
-0.21% |
| 2024-04-17 |
鹏华房地产 |
0.9350 |
-0.95% |
| 2024-04-16 |
鹏华房地产 |
0.9440 |
-0.63% |
| 2024-04-15 |
鹏华房地产 |
0.9500 |
-1.14% |
| 2024-04-12 |
鹏华房地产 |
0.9610 |
-0.62% |
| 2024-04-11 |
鹏华房地产 |
0.9670 |
0.21% |
| 2024-04-09 |
鹏华房地产 |
0.9870 |
0.92% |
| 2024-04-08 |
鹏华房地产 |
0.9780 |
0.51% |
| 2024-04-03 |
鹏华房地产 |
0.9730 |
-0.10% |
| 2024-04-02 |
鹏华房地产 |
0.9740 |
-0.51% |
| 2024-04-01 |
鹏华房地产 |
0.9790 |
0.00% |
| 2024-03-28 |
鹏华房地产 |
0.9910 |
0.41% |
| 2024-03-27 |
鹏华房地产 |
0.9870 |
1.44% |
| 2024-03-26 |
鹏华房地产 |
0.9730 |
-0.31% |
| 2024-03-25 |
鹏华房地产 |
0.9760 |
-0.31% |
