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鹏华前海万科REITs封闭式 184801
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净值日期单位净值(元)累计净值(元)
2021-12-07 108.069000001.40600000
2021-12-06 107.937000001.40500000
2021-12-03 107.768000001.40300000
2021-12-02 107.642000001.40200000
2021-12-01 107.469000001.40000000
2021-11-30 107.341000001.39900000
2021-11-29 107.302000001.39800000
2021-11-26 107.405000001.39900000
2021-11-25 107.403000001.39900000
2021-11-24 107.462000001.40000000
2021-11-23 107.396000001.39900000
2021-11-22 107.400000001.39900000
2021-11-19 107.357000001.39900000
2021-11-18 107.150000001.39700000
2021-11-17 107.169000001.39700000
2021-11-16 107.141000001.39700000
2021-11-15 107.159000001.39700000
2021-11-12 107.086000001.39600000
2021-11-11 107.123000001.39700000
2021-11-10 107.011000001.39500000
2021-11-09 107.052000001.39600000
2021-11-08 107.097000001.39600000
2021-11-05 107.037000001.39600000
2021-11-04 107.039000001.39600000
2021-11-03 106.924000001.39500000
2021-11-02 106.886000001.39400000
2021-11-01 107.026000001.39600000
2021-10-29 106.883000001.39400000
2021-10-28 106.811000001.39300000
2021-10-27 106.942000001.39500000
412 条记录    每页 30 条    页次:1 / 14   
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