鹏华兴合定期开放混合A(003367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-01-15 |
1.2547 |
1.2547 |
| 2 |
2021-01-14 |
1.2547 |
1.2547 |
| 3 |
2021-01-13 |
1.2571 |
1.2571 |
| 4 |
2021-01-12 |
1.2598 |
1.2598 |
| 5 |
2021-01-11 |
1.2550 |
1.2550 |
| 6 |
2021-01-08 |
1.2576 |
1.2576 |
| 7 |
2021-01-07 |
1.2600 |
1.2600 |
| 8 |
2021-01-06 |
1.2573 |
1.2573 |
| 9 |
2021-01-05 |
1.2550 |
1.2550 |
| 10 |
2021-01-04 |
1.2540 |
1.2540 |
| 11 |
2020-12-31 |
1.2546 |
1.2546 |
| 12 |
2020-12-30 |
1.2501 |
1.2501 |
| 13 |
2020-12-29 |
1.2477 |
1.2477 |
| 14 |
2020-12-28 |
1.2472 |
1.2472 |
| 15 |
2020-12-25 |
1.2453 |
1.2453 |
| 16 |
2020-12-24 |
1.2440 |
1.2440 |
| 17 |
2020-12-23 |
1.2443 |
1.2443 |
| 18 |
2020-12-22 |
1.2424 |
1.2424 |
| 19 |
2020-12-21 |
1.2430 |
1.2430 |
| 20 |
2020-12-18 |
1.2433 |
1.2433 |
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