鹏华弘康灵活配置混合C(003412)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3877 |
1.3877 |
2 |
2024-04-18 |
1.3874 |
1.3874 |
3 |
2024-04-17 |
1.3871 |
1.3871 |
4 |
2024-04-16 |
1.3867 |
1.3867 |
5 |
2024-04-15 |
1.3867 |
1.3867 |
6 |
2024-04-12 |
1.3864 |
1.3864 |
7 |
2024-04-11 |
1.3858 |
1.3858 |
8 |
2024-04-10 |
1.3855 |
1.3855 |
9 |
2024-04-09 |
1.3853 |
1.3853 |
10 |
2024-04-08 |
1.3849 |
1.3849 |
11 |
2024-04-03 |
1.3844 |
1.3844 |
12 |
2024-04-02 |
1.3840 |
1.3840 |
13 |
2024-04-01 |
1.3836 |
1.3836 |
14 |
2024-03-29 |
1.3835 |
1.3835 |
15 |
2024-03-28 |
1.3832 |
1.3832 |
16 |
2024-03-27 |
1.3831 |
1.3831 |
17 |
2024-03-26 |
1.3829 |
1.3829 |
18 |
2024-03-25 |
1.3829 |
1.3829 |
19 |
2024-03-22 |
1.3829 |
1.3829 |
20 |
2024-03-21 |
1.3828 |
1.3828 |
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