鹏华宁华一年持有期混合C(011415)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0034 |
1.0034 |
2 |
2024-04-17 |
1.0010 |
1.0010 |
3 |
2024-04-16 |
0.9958 |
0.9958 |
4 |
2024-04-15 |
0.9996 |
0.9996 |
5 |
2024-04-12 |
0.9972 |
0.9972 |
6 |
2024-04-11 |
0.9966 |
0.9966 |
7 |
2024-04-10 |
0.9953 |
0.9953 |
8 |
2024-04-09 |
0.9957 |
0.9957 |
9 |
2024-04-08 |
0.9947 |
0.9947 |
10 |
2024-04-03 |
0.9957 |
0.9957 |
11 |
2024-04-02 |
0.9949 |
0.9949 |
12 |
2024-04-01 |
0.9937 |
0.9937 |
13 |
2024-03-29 |
0.9917 |
0.9917 |
14 |
2024-03-28 |
0.9876 |
0.9876 |
15 |
2024-03-27 |
0.9854 |
0.9854 |
16 |
2024-03-26 |
0.9886 |
0.9886 |
17 |
2024-03-25 |
0.9876 |
0.9876 |
18 |
2024-03-22 |
0.9901 |
0.9901 |
19 |
2024-03-21 |
0.9934 |
0.9934 |
20 |
2024-03-20 |
0.9922 |
0.9922 |
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