鹏华优选回报混合A(006526)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0331 |
1.0331 |
2 |
2024-04-18 |
1.0391 |
1.0391 |
3 |
2024-04-17 |
1.0315 |
1.0315 |
4 |
2024-04-16 |
1.0305 |
1.0305 |
5 |
2024-04-15 |
1.0493 |
1.0493 |
6 |
2024-04-12 |
1.0410 |
1.0410 |
7 |
2024-04-11 |
1.0391 |
1.0391 |
8 |
2024-04-10 |
1.0457 |
1.0457 |
9 |
2024-04-09 |
1.0582 |
1.0582 |
10 |
2024-04-08 |
1.0587 |
1.0587 |
11 |
2024-04-03 |
1.0686 |
1.0686 |
12 |
2024-04-02 |
1.0643 |
1.0643 |
13 |
2024-04-01 |
1.0690 |
1.0690 |
14 |
2024-03-29 |
1.0528 |
1.0528 |
15 |
2024-03-28 |
1.0348 |
1.0348 |
16 |
2024-03-27 |
1.0412 |
1.0412 |
17 |
2024-03-26 |
1.0465 |
1.0465 |
18 |
2024-03-25 |
1.0453 |
1.0453 |
19 |
2024-03-22 |
1.0498 |
1.0498 |
20 |
2024-03-21 |
1.0590 |
1.0590 |
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