鹏华弘泽混合A(001172)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.6023 |
1.6023 |
2 |
2024-04-17 |
1.5858 |
1.5858 |
3 |
2024-04-16 |
1.5366 |
1.5366 |
4 |
2024-04-15 |
1.5754 |
1.5754 |
5 |
2024-04-12 |
1.5661 |
1.5661 |
6 |
2024-04-11 |
1.5678 |
1.5678 |
7 |
2024-04-10 |
1.5606 |
1.5606 |
8 |
2024-04-09 |
1.5746 |
1.5746 |
9 |
2024-04-08 |
1.5696 |
1.5696 |
10 |
2024-04-03 |
1.5835 |
1.5835 |
11 |
2024-04-02 |
1.5851 |
1.5851 |
12 |
2024-04-01 |
1.5863 |
1.5863 |
13 |
2024-03-29 |
1.5631 |
1.5631 |
14 |
2024-03-28 |
1.5423 |
1.5423 |
15 |
2024-03-27 |
1.5231 |
1.5231 |
16 |
2024-03-26 |
1.5526 |
1.5526 |
17 |
2024-03-25 |
1.5499 |
1.5499 |
18 |
2024-03-22 |
1.5720 |
1.5720 |
19 |
2024-03-21 |
1.5941 |
1.5941 |
20 |
2024-03-20 |
1.5813 |
1.5813 |
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