鹏华弘泰C(001775)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2201 |
1.2201 |
2 |
2024-04-17 |
1.2202 |
1.2202 |
3 |
2024-04-16 |
1.2176 |
1.2176 |
4 |
2024-04-15 |
1.2187 |
1.2187 |
5 |
2024-04-12 |
1.2161 |
1.2161 |
6 |
2024-04-11 |
1.2147 |
1.2147 |
7 |
2024-04-10 |
1.2128 |
1.2128 |
8 |
2024-04-09 |
1.2112 |
1.2112 |
9 |
2024-04-08 |
1.2113 |
1.2113 |
10 |
2024-04-03 |
1.2097 |
1.2097 |
11 |
2024-04-02 |
1.2082 |
1.2082 |
12 |
2024-04-01 |
1.2071 |
1.2071 |
13 |
2024-03-29 |
1.2077 |
1.2077 |
14 |
2024-03-28 |
1.2052 |
1.2052 |
15 |
2024-03-27 |
1.2046 |
1.2046 |
16 |
2024-03-26 |
1.2040 |
1.2040 |
17 |
2024-03-25 |
1.2039 |
1.2039 |
18 |
2024-03-22 |
1.2034 |
1.2034 |
19 |
2024-03-21 |
1.2038 |
1.2038 |
20 |
2024-03-20 |
1.2033 |
1.2033 |
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