鹏扬富利增强债A(008069)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0784 |
1.0784 |
2 |
2024-04-17 |
1.0772 |
1.0772 |
3 |
2024-04-16 |
1.0745 |
1.0745 |
4 |
2024-04-15 |
1.0757 |
1.0757 |
5 |
2024-04-12 |
1.0721 |
1.0721 |
6 |
2024-04-11 |
1.0713 |
1.0713 |
7 |
2024-04-10 |
1.0703 |
1.0703 |
8 |
2024-04-09 |
1.0709 |
1.0709 |
9 |
2024-04-08 |
1.0706 |
1.0706 |
10 |
2024-04-03 |
1.0720 |
1.0720 |
11 |
2024-04-02 |
1.0708 |
1.0708 |
12 |
2024-04-01 |
1.0696 |
1.0696 |
13 |
2024-03-29 |
1.0671 |
1.0671 |
14 |
2024-03-28 |
1.0638 |
1.0638 |
15 |
2024-03-27 |
1.0628 |
1.0628 |
16 |
2024-03-26 |
1.0638 |
1.0638 |
17 |
2024-03-25 |
1.0636 |
1.0636 |
18 |
2024-03-22 |
1.0644 |
1.0644 |
19 |
2024-03-21 |
1.0667 |
1.0667 |
20 |
2024-03-20 |
1.0667 |
1.0667 |
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