鹏华价值远航6个月持有混合C(013335)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8225 |
0.8225 |
2 |
2024-04-17 |
0.8129 |
0.8129 |
3 |
2024-04-16 |
0.8042 |
0.8042 |
4 |
2024-04-15 |
0.8081 |
0.8081 |
5 |
2024-04-12 |
0.7931 |
0.7931 |
6 |
2024-04-11 |
0.8018 |
0.8018 |
7 |
2024-04-10 |
0.8013 |
0.8013 |
8 |
2024-04-09 |
0.8086 |
0.8086 |
9 |
2024-04-08 |
0.8121 |
0.8121 |
10 |
2024-04-03 |
0.8214 |
0.8214 |
11 |
2024-04-02 |
0.8246 |
0.8246 |
12 |
2024-04-01 |
0.8183 |
0.8183 |
13 |
2024-03-29 |
0.8091 |
0.8091 |
14 |
2024-03-28 |
0.8089 |
0.8089 |
15 |
2024-03-27 |
0.8078 |
0.8078 |
16 |
2024-03-26 |
0.8074 |
0.8074 |
17 |
2024-03-25 |
0.8001 |
0.8001 |
18 |
2024-03-22 |
0.8011 |
0.8011 |
19 |
2024-03-21 |
0.8061 |
0.8061 |
20 |
2024-03-20 |
0.8017 |
0.8017 |