鹏华聚合多资产3个月持有期混合(FOF)(009787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-16 |
0.9810 |
0.9943 |
| 2 |
2023-10-13 |
0.9866 |
0.9999 |
| 3 |
2023-10-12 |
0.9976 |
1.0109 |
| 4 |
2023-10-11 |
0.9913 |
1.0046 |
| 5 |
2023-10-10 |
0.9892 |
1.0025 |
| 6 |
2023-10-09 |
0.9928 |
1.0061 |
| 7 |
2023-09-28 |
0.9826 |
0.9959 |
| 8 |
2023-09-27 |
0.9813 |
0.9946 |
| 9 |
2023-09-26 |
0.9789 |
0.9922 |
| 10 |
2023-09-25 |
0.9801 |
0.9934 |
| 11 |
2023-09-22 |
0.9841 |
0.9974 |
| 12 |
2023-09-21 |
0.9675 |
0.9808 |
| 13 |
2023-09-20 |
0.9723 |
0.9856 |
| 14 |
2023-09-19 |
0.9749 |
0.9882 |
| 15 |
2023-09-18 |
0.9737 |
0.9870 |
| 16 |
2023-09-15 |
0.9723 |
0.9856 |
| 17 |
2023-09-14 |
0.9733 |
0.9866 |
| 18 |
2023-09-13 |
0.9718 |
0.9851 |
| 19 |
2023-09-12 |
0.9774 |
0.9907 |
| 20 |
2023-09-11 |
0.9782 |
0.9915 |
微信公众号
证券之星APP
基本资料
