鹏华浙华一年持有混合A(015028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-12 |
0.9951 |
0.9951 |
| 2 |
2024-09-11 |
0.9944 |
0.9944 |
| 3 |
2024-09-10 |
0.9937 |
0.9937 |
| 4 |
2024-09-09 |
0.9933 |
0.9933 |
| 5 |
2024-09-06 |
0.9933 |
0.9933 |
| 6 |
2024-09-05 |
0.9933 |
0.9933 |
| 7 |
2024-09-04 |
0.9930 |
0.9930 |
| 8 |
2024-09-03 |
0.9928 |
0.9928 |
| 9 |
2024-09-02 |
0.9927 |
0.9927 |
| 10 |
2024-08-30 |
0.9919 |
0.9919 |
| 11 |
2024-08-29 |
0.9917 |
0.9917 |
| 12 |
2024-08-28 |
0.9915 |
0.9915 |
| 13 |
2024-08-27 |
0.9911 |
0.9911 |
| 14 |
2024-08-26 |
0.9917 |
0.9917 |
| 15 |
2024-08-23 |
0.9920 |
0.9920 |
| 16 |
2024-08-22 |
0.9920 |
0.9920 |
| 17 |
2024-08-21 |
0.9919 |
0.9919 |
| 18 |
2024-08-20 |
0.9920 |
0.9920 |
| 19 |
2024-08-19 |
0.9920 |
0.9920 |
| 20 |
2024-08-16 |
0.9917 |
0.9917 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
