鹏华成长价值混合C(009331)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8090 |
0.8090 |
2 |
2024-04-18 |
0.8071 |
0.8071 |
3 |
2024-04-17 |
0.8107 |
0.8107 |
4 |
2024-04-16 |
0.7922 |
0.7922 |
5 |
2024-04-15 |
0.8087 |
0.8087 |
6 |
2024-04-12 |
0.7994 |
0.7994 |
7 |
2024-04-11 |
0.8029 |
0.8029 |
8 |
2024-04-10 |
0.7984 |
0.7984 |
9 |
2024-04-09 |
0.8009 |
0.8009 |
10 |
2024-04-08 |
0.8029 |
0.8029 |
11 |
2024-04-03 |
0.8002 |
0.8002 |
12 |
2024-04-02 |
0.8002 |
0.8002 |
13 |
2024-04-01 |
0.8000 |
0.8000 |
14 |
2024-03-29 |
0.7902 |
0.7902 |
15 |
2024-03-28 |
0.7826 |
0.7826 |
16 |
2024-03-27 |
0.7759 |
0.7759 |
17 |
2024-03-26 |
0.7870 |
0.7870 |
18 |
2024-03-25 |
0.7834 |
0.7834 |
19 |
2024-03-22 |
0.7909 |
0.7909 |
20 |
2024-03-21 |
0.7961 |
0.7961 |
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