鹏华弘信混合C(001332)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.4228 |
1.4688 |
2 |
2024-04-17 |
1.4227 |
1.4687 |
3 |
2024-04-16 |
1.4224 |
1.4684 |
4 |
2024-04-15 |
1.4226 |
1.4686 |
5 |
2024-04-12 |
1.4226 |
1.4686 |
6 |
2024-04-11 |
1.4226 |
1.4686 |
7 |
2024-04-10 |
1.4226 |
1.4686 |
8 |
2024-04-09 |
1.4226 |
1.4686 |
9 |
2024-04-08 |
1.4226 |
1.4686 |
10 |
2024-04-03 |
1.4226 |
1.4686 |
11 |
2024-04-02 |
1.4226 |
1.4686 |
12 |
2024-04-01 |
1.4211 |
1.4671 |
13 |
2024-03-29 |
1.4187 |
1.4647 |
14 |
2024-03-28 |
1.4186 |
1.4646 |
15 |
2024-03-27 |
1.4184 |
1.4644 |
16 |
2024-03-26 |
1.4183 |
1.4643 |
17 |
2024-03-25 |
1.4183 |
1.4643 |
18 |
2024-03-22 |
1.4184 |
1.4644 |
19 |
2024-03-21 |
1.4184 |
1.4644 |
20 |
2024-03-20 |
1.4182 |
1.4642 |
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