鹏华红利优选混合(011386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-29 |
1.0867 |
1.0867 |
| 2 |
2021-09-28 |
1.0822 |
1.0822 |
| 3 |
2021-09-27 |
1.0744 |
1.0744 |
| 4 |
2021-09-24 |
1.0715 |
1.0715 |
| 5 |
2021-09-23 |
1.0717 |
1.0717 |
| 6 |
2021-09-22 |
1.0718 |
1.0718 |
| 7 |
2021-09-17 |
1.0682 |
1.0682 |
| 8 |
2021-09-16 |
1.0601 |
1.0601 |
| 9 |
2021-09-15 |
1.0545 |
1.0545 |
| 10 |
2021-09-14 |
1.0417 |
1.0417 |
| 11 |
2021-09-13 |
1.0421 |
1.0421 |
| 12 |
2021-09-10 |
1.0423 |
1.0423 |
| 13 |
2021-09-09 |
1.0417 |
1.0417 |
| 14 |
2021-09-08 |
1.0348 |
1.0348 |
| 15 |
2021-09-07 |
1.0293 |
1.0293 |
| 16 |
2021-09-06 |
1.0232 |
1.0232 |
| 17 |
2021-09-03 |
1.0237 |
1.0237 |
| 18 |
2021-09-02 |
1.0252 |
1.0252 |
| 19 |
2021-09-01 |
1.0180 |
1.0180 |
| 20 |
2021-08-31 |
1.0172 |
1.0172 |
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