鹏华价值成长混合(008681)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0080 |
1.0080 |
2 |
2024-04-17 |
1.0035 |
1.0035 |
3 |
2024-04-16 |
0.9942 |
0.9942 |
4 |
2024-04-15 |
1.0077 |
1.0077 |
5 |
2024-04-12 |
0.9919 |
0.9919 |
6 |
2024-04-11 |
0.9942 |
0.9942 |
7 |
2024-04-10 |
0.9922 |
0.9922 |
8 |
2024-04-09 |
0.9963 |
0.9963 |
9 |
2024-04-08 |
0.9952 |
0.9952 |
10 |
2024-04-03 |
1.0118 |
1.0118 |
11 |
2024-04-02 |
1.0070 |
1.0070 |
12 |
2024-04-01 |
1.0135 |
1.0135 |
13 |
2024-03-29 |
1.0031 |
1.0031 |
14 |
2024-03-28 |
0.9946 |
0.9946 |
15 |
2024-03-27 |
0.9892 |
0.9892 |
16 |
2024-03-26 |
0.9939 |
0.9939 |
17 |
2024-03-25 |
0.9909 |
0.9909 |
18 |
2024-03-22 |
0.9954 |
0.9954 |
19 |
2024-03-21 |
1.0040 |
1.0040 |
20 |
2024-03-20 |
1.0068 |
1.0068 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年