鹏华弘尚灵活配置混合C(003496)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5964 |
1.6514 |
2 |
2024-04-16 |
1.5963 |
1.6513 |
3 |
2024-04-15 |
1.5963 |
1.6513 |
4 |
2024-04-12 |
1.5967 |
1.6517 |
5 |
2024-04-11 |
1.5957 |
1.6507 |
6 |
2024-04-10 |
1.5949 |
1.6499 |
7 |
2024-04-09 |
1.5948 |
1.6498 |
8 |
2024-04-08 |
1.5947 |
1.6497 |
9 |
2024-04-03 |
1.5942 |
1.6492 |
10 |
2024-04-02 |
1.5938 |
1.6488 |
11 |
2024-04-01 |
1.5936 |
1.6486 |
12 |
2024-03-29 |
1.5933 |
1.6483 |
13 |
2024-03-28 |
1.5931 |
1.6481 |
14 |
2024-03-27 |
1.5929 |
1.6479 |
15 |
2024-03-26 |
1.5929 |
1.6479 |
16 |
2024-03-25 |
1.5928 |
1.6478 |
17 |
2024-03-22 |
1.5920 |
1.6470 |
18 |
2024-03-21 |
1.5931 |
1.6481 |
19 |
2024-03-20 |
1.5928 |
1.6478 |
20 |
2024-03-19 |
1.5932 |
1.6482 |
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