鹏华金城混合D(002714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3901 |
1.5141 |
| 2 |
2026-04-16 |
1.3927 |
1.5167 |
| 3 |
2026-04-15 |
1.3791 |
1.5031 |
| 4 |
2026-04-14 |
1.3825 |
1.5065 |
| 5 |
2026-04-13 |
1.3681 |
1.4921 |
| 6 |
2026-04-10 |
1.3656 |
1.4896 |
| 7 |
2026-04-09 |
1.3472 |
1.4712 |
| 8 |
2026-04-08 |
1.3550 |
1.4790 |
| 9 |
2026-04-07 |
1.3134 |
1.4374 |
| 10 |
2026-04-03 |
1.3134 |
1.4374 |
| 11 |
2026-04-02 |
1.3241 |
1.4481 |
| 12 |
2026-04-01 |
1.3388 |
1.4628 |
| 13 |
2026-03-31 |
1.3139 |
1.4379 |
| 14 |
2026-03-30 |
1.3260 |
1.4500 |
| 15 |
2026-03-27 |
1.3302 |
1.4542 |
| 16 |
2026-03-26 |
1.3232 |
1.4472 |
| 17 |
2026-03-25 |
1.3399 |
1.4639 |
| 18 |
2026-03-24 |
1.3228 |
1.4468 |
| 19 |
2026-03-23 |
1.3068 |
1.4308 |
| 20 |
2026-03-20 |
1.3482 |
1.4722 |
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