鹏扬浦利中短债C(008498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0482 |
1.1442 |
| 2 |
2024-04-16 |
1.0480 |
1.1440 |
| 3 |
2024-04-15 |
1.0480 |
1.1440 |
| 4 |
2024-04-12 |
1.0478 |
1.1438 |
| 5 |
2024-04-11 |
1.0474 |
1.1434 |
| 6 |
2024-04-10 |
1.0470 |
1.1430 |
| 7 |
2024-04-09 |
1.0468 |
1.1428 |
| 8 |
2024-04-08 |
1.0464 |
1.1424 |
| 9 |
2024-04-03 |
1.0460 |
1.1420 |
| 10 |
2024-04-02 |
1.0457 |
1.1417 |
| 11 |
2024-04-01 |
1.0454 |
1.1414 |
| 12 |
2024-03-29 |
1.0443 |
1.1403 |
| 13 |
2024-03-28 |
1.0441 |
1.1401 |
| 14 |
2024-03-27 |
1.0437 |
1.1397 |
| 15 |
2024-03-26 |
1.0436 |
1.1396 |
| 16 |
2024-03-25 |
1.0436 |
1.1396 |
| 17 |
2024-03-22 |
1.0436 |
1.1396 |
| 18 |
2024-03-21 |
1.0435 |
1.1395 |
| 19 |
2024-03-20 |
1.0433 |
1.1393 |
| 20 |
2024-03-19 |
1.0431 |
1.1391 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
