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鹏华金城混合(002714)

2024-07-25     1.10800.0000%
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净值发布日期 单位净值 累计净值
2024-07-241.10801.2320
2024-07-231.10801.2320
2024-07-221.10801.2320
2024-07-191.10801.2320
2024-07-181.10801.2320
2024-07-171.10801.2320
2024-07-161.10801.2320
2024-07-151.10801.2320
2024-07-121.10801.2320
2024-07-111.11101.2350
2024-07-101.10901.2330
2024-07-091.10701.2310
2024-07-081.09101.2150
2024-07-051.10001.2240
2024-07-041.09701.2210
2024-07-031.10901.2330
2024-07-021.11701.2410
2024-07-011.13201.2560
2024-06-301.13001.2540
2024-06-281.13001.2540
2024-06-271.12401.2480
2024-06-261.14601.2700
2024-06-251.12801.2520
2024-06-241.13401.2580
2024-06-211.16601.2900
2024-06-201.16501.2890
2024-06-191.17901.3030
2024-06-181.18501.3090
2024-06-171.18101.3050
2024-06-141.17601.3000
2024-06-131.18101.3050
2024-06-121.18001.3040
2024-06-111.17601.3000
2024-06-071.15901.2830
2024-06-061.15601.2800
2024-06-051.17801.3020
2024-06-041.18901.3130
2024-06-031.19701.3210
2024-05-311.20701.3310
2024-05-301.20101.3250
2024-05-291.19901.3230
2024-05-281.19901.3230
2024-05-271.21201.3360
2024-05-241.20201.3260
2024-05-231.22601.3500
2024-05-221.24201.3660
2024-05-211.23601.3600
2024-05-201.24301.3670
2024-05-171.23601.3600
2024-05-161.21701.3410
2024-05-151.21501.3390
2024-05-141.21001.3340
2024-05-131.20201.3260
2024-05-101.21801.3420
2024-05-091.23901.3630
2024-05-081.22001.3440
2024-05-071.23901.3630
2024-05-061.22701.3510
2024-04-301.20801.3320
2024-04-291.23501.3590
2024-04-261.22701.3510
2024-04-251.22201.3460
2024-04-241.21401.3380
2024-04-231.17801.3020
2024-04-221.17901.3030
2024-04-191.20301.3270
2024-04-181.19801.3220
2024-04-171.17301.2970
2024-04-161.12201.2460
2024-04-151.17101.2950
2024-04-121.18401.3080
2024-04-111.19401.3180
2024-04-101.20001.3240
2024-04-091.20501.3290
2024-04-081.19701.3210
2024-04-031.21901.3430
2024-04-021.23901.3630
2024-04-011.24201.3660
2024-03-291.21901.3430
2024-03-281.20501.3290
2024-03-271.17301.2970
2024-03-261.20101.3250
2024-03-251.19601.3200
2024-03-221.22401.3480
2024-03-211.24901.3730
2024-03-201.23101.3550
2024-03-191.21501.3390
2024-03-181.22201.3460
2024-03-151.19601.3200
2024-03-141.18401.3080
2024-03-131.18401.3080
2024-03-121.18301.3070
2024-03-111.18701.3110
2024-03-081.17801.3020
2024-03-071.16801.2920
2024-03-061.16601.2900
2024-03-051.15401.2780
2024-03-041.16501.2890
2024-03-011.16101.2850
2024-02-291.15101.2750
2024-02-281.12501.2490
2024-02-271.16501.2890
2024-02-261.15301.2770
2024-02-231.15301.2770
2024-02-221.14401.2680
2024-02-211.13401.2580
2024-02-201.13401.2580
2024-02-191.13001.2540
2024-02-081.11501.2390
2024-02-071.08501.2090
2024-02-061.07601.2000
2024-02-051.04401.1680
2024-02-021.06801.1920
2024-02-011.08901.2130
2024-01-311.09701.2210
2024-01-301.11601.2400
2024-01-291.13401.2580