鹏华兴泰定期开放混合(003663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-08 |
1.6118 |
1.6118 |
| 2 |
2024-11-07 |
1.6120 |
1.6120 |
| 3 |
2024-11-06 |
1.6120 |
1.6120 |
| 4 |
2024-11-05 |
1.6119 |
1.6119 |
| 5 |
2024-11-04 |
1.6117 |
1.6117 |
| 6 |
2024-11-01 |
1.6116 |
1.6116 |
| 7 |
2024-10-31 |
1.6139 |
1.6139 |
| 8 |
2024-10-30 |
1.6145 |
1.6145 |
| 9 |
2024-10-29 |
1.6242 |
1.6242 |
| 10 |
2024-10-28 |
1.6325 |
1.6325 |
| 11 |
2024-10-25 |
1.6302 |
1.6302 |
| 12 |
2024-10-24 |
1.6147 |
1.6147 |
| 13 |
2024-10-23 |
1.6275 |
1.6275 |
| 14 |
2024-10-22 |
1.6220 |
1.6220 |
| 15 |
2024-10-21 |
1.6183 |
1.6183 |
| 16 |
2024-10-18 |
1.6075 |
1.6075 |
| 17 |
2024-10-17 |
1.5720 |
1.5720 |
| 18 |
2024-10-16 |
1.5814 |
1.5814 |
| 19 |
2024-10-15 |
1.5921 |
1.5921 |
| 20 |
2024-10-14 |
1.6180 |
1.6180 |
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