鹏华兴泰定期开放混合(003663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.4974 |
1.4974 |
| 2 |
2024-04-03 |
1.5168 |
1.5168 |
| 3 |
2024-03-29 |
1.5110 |
1.5110 |
| 4 |
2024-03-28 |
1.5070 |
1.5070 |
| 5 |
2024-03-27 |
1.4932 |
1.4932 |
| 6 |
2024-03-26 |
1.5053 |
1.5053 |
| 7 |
2024-03-25 |
1.5044 |
1.5044 |
| 8 |
2024-03-22 |
1.5079 |
1.5079 |
| 9 |
2024-03-21 |
1.5237 |
1.5237 |
| 10 |
2024-03-20 |
1.5299 |
1.5299 |
| 11 |
2024-03-19 |
1.5278 |
1.5278 |
| 12 |
2024-03-18 |
1.5393 |
1.5393 |
| 13 |
2024-03-15 |
1.5246 |
1.5246 |
| 14 |
2024-03-14 |
1.5239 |
1.5239 |
| 15 |
2024-03-13 |
1.5263 |
1.5263 |
| 16 |
2024-03-12 |
1.5326 |
1.5326 |
| 17 |
2024-03-11 |
1.5375 |
1.5375 |
| 18 |
2024-03-08 |
1.5211 |
1.5211 |
| 19 |
2024-03-07 |
1.5081 |
1.5081 |
| 20 |
2024-03-06 |
1.5226 |
1.5226 |
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