鹏华精选群英一年持有混合MOM(011330)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7467 |
0.7467 |
2 |
2024-04-18 |
0.7543 |
0.7543 |
3 |
2024-04-17 |
0.7560 |
0.7560 |
4 |
2024-04-16 |
0.7398 |
0.7398 |
5 |
2024-04-15 |
0.7570 |
0.7570 |
6 |
2024-04-12 |
0.7526 |
0.7526 |
7 |
2024-04-11 |
0.7522 |
0.7522 |
8 |
2024-04-10 |
0.7537 |
0.7537 |
9 |
2024-04-09 |
0.7634 |
0.7634 |
10 |
2024-04-08 |
0.7612 |
0.7612 |
11 |
2024-04-03 |
0.7694 |
0.7694 |
12 |
2024-04-02 |
0.7726 |
0.7726 |
13 |
2024-04-01 |
0.7787 |
0.7787 |
14 |
2024-03-29 |
0.7692 |
0.7692 |
15 |
2024-03-28 |
0.7627 |
0.7627 |
16 |
2024-03-27 |
0.7531 |
0.7531 |
17 |
2024-03-26 |
0.7656 |
0.7656 |
18 |
2024-03-25 |
0.7673 |
0.7673 |
19 |
2024-03-22 |
0.7766 |
0.7766 |
20 |
2024-03-21 |
0.7806 |
0.7806 |