鹏华尊惠定期开放混合C(005417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.6236 |
1.6236 |
| 2 |
2024-04-03 |
1.6496 |
1.6496 |
| 3 |
2024-03-29 |
1.6361 |
1.6361 |
| 4 |
2024-03-22 |
1.6478 |
1.6478 |
| 5 |
2024-03-15 |
1.6459 |
1.6459 |
| 6 |
2024-03-08 |
1.6262 |
1.6262 |
| 7 |
2024-03-01 |
1.6294 |
1.6294 |
| 8 |
2024-02-23 |
1.6144 |
1.6144 |
| 9 |
2024-02-08 |
1.5842 |
1.5842 |
| 10 |
2024-02-02 |
1.5512 |
1.5512 |
| 11 |
2024-01-26 |
1.6177 |
1.6177 |
| 12 |
2024-01-19 |
1.6317 |
1.6317 |
| 13 |
2024-01-12 |
1.6611 |
1.6611 |
| 14 |
2024-01-05 |
1.6677 |
1.6677 |
| 15 |
2023-12-29 |
1.6860 |
1.6860 |
| 16 |
2023-12-22 |
1.6637 |
1.6637 |
| 17 |
2023-12-15 |
1.6778 |
1.6778 |
| 18 |
2023-12-08 |
1.6812 |
1.6812 |
| 19 |
2023-12-01 |
1.7034 |
1.7034 |
| 20 |
2023-11-24 |
1.7014 |
1.7014 |
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