鹏华丰润LOF(160617)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1084 |
1.7109 |
2 |
2024-04-16 |
1.1070 |
1.7095 |
3 |
2024-04-15 |
1.1061 |
1.7086 |
4 |
2024-04-12 |
1.1054 |
1.7079 |
5 |
2024-04-11 |
1.1048 |
1.7073 |
6 |
2024-04-10 |
1.1037 |
1.7062 |
7 |
2024-04-09 |
1.1049 |
1.7074 |
8 |
2024-04-08 |
1.1041 |
1.7066 |
9 |
2024-04-03 |
1.1035 |
1.7060 |
10 |
2024-04-02 |
1.1028 |
1.7053 |
11 |
2024-04-01 |
1.1024 |
1.7049 |
12 |
2024-03-29 |
1.1026 |
1.7051 |
13 |
2024-03-28 |
1.1023 |
1.7048 |
14 |
2024-03-27 |
1.1022 |
1.7047 |
15 |
2024-03-26 |
1.1020 |
1.7045 |
16 |
2024-03-25 |
1.1020 |
1.7045 |
17 |
2024-03-22 |
1.1026 |
1.7051 |
18 |
2024-03-21 |
1.1029 |
1.7054 |
19 |
2024-03-20 |
1.1028 |
1.7053 |
20 |
2024-03-19 |
1.1033 |
1.7058 |
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