鹏华弘润混合C(001191)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.5792 |
1.5792 |
2 |
2024-04-17 |
1.5796 |
1.5796 |
3 |
2024-04-16 |
1.5734 |
1.5734 |
4 |
2024-04-15 |
1.5823 |
1.5823 |
5 |
2024-04-12 |
1.5803 |
1.5803 |
6 |
2024-04-11 |
1.5805 |
1.5805 |
7 |
2024-04-10 |
1.5806 |
1.5806 |
8 |
2024-04-09 |
1.5859 |
1.5859 |
9 |
2024-04-08 |
1.5815 |
1.5815 |
10 |
2024-04-03 |
1.5854 |
1.5854 |
11 |
2024-04-02 |
1.5880 |
1.5880 |
12 |
2024-04-01 |
1.5915 |
1.5915 |
13 |
2024-03-29 |
1.5878 |
1.5878 |
14 |
2024-03-28 |
1.5860 |
1.5860 |
15 |
2024-03-27 |
1.5823 |
1.5823 |
16 |
2024-03-26 |
1.5895 |
1.5895 |
17 |
2024-03-25 |
1.5898 |
1.5898 |
18 |
2024-03-22 |
1.5957 |
1.5957 |
19 |
2024-03-21 |
1.5982 |
1.5982 |
20 |
2024-03-20 |
1.5992 |
1.5992 |
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