鹏华增瑞混合(LOF)C(022743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5346 |
1.5346 |
| 2 |
2026-04-10 |
1.5344 |
1.5344 |
| 3 |
2026-04-09 |
1.5073 |
1.5073 |
| 4 |
2026-04-08 |
1.4848 |
1.4848 |
| 5 |
2026-04-07 |
1.4526 |
1.4526 |
| 6 |
2026-04-03 |
1.4275 |
1.4275 |
| 7 |
2026-04-02 |
1.4326 |
1.4326 |
| 8 |
2026-04-01 |
1.4456 |
1.4456 |
| 9 |
2026-03-31 |
1.4258 |
1.4258 |
| 10 |
2026-03-30 |
1.4667 |
1.4667 |
| 11 |
2026-03-27 |
1.4516 |
1.4516 |
| 12 |
2026-03-26 |
1.4265 |
1.4265 |
| 13 |
2026-03-25 |
1.4341 |
1.4341 |
| 14 |
2026-03-24 |
1.4246 |
1.4246 |
| 15 |
2026-03-23 |
1.3920 |
1.3920 |
| 16 |
2026-03-20 |
1.4235 |
1.4235 |
| 17 |
2026-03-19 |
1.4135 |
1.4135 |
| 18 |
2026-03-18 |
1.4495 |
1.4495 |
| 19 |
2026-03-17 |
1.4339 |
1.4339 |
| 20 |
2026-03-16 |
1.4748 |
1.4748 |
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
