鹏华启航混合(009984)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7497 |
0.7497 |
2 |
2024-04-16 |
0.7279 |
0.7279 |
3 |
2024-04-15 |
0.7443 |
0.7443 |
4 |
2024-04-12 |
0.7323 |
0.7323 |
5 |
2024-04-11 |
0.7283 |
0.7283 |
6 |
2024-04-10 |
0.7154 |
0.7154 |
7 |
2024-04-09 |
0.7160 |
0.7160 |
8 |
2024-04-08 |
0.7214 |
0.7214 |
9 |
2024-04-03 |
0.7264 |
0.7264 |
10 |
2024-04-02 |
0.7237 |
0.7237 |
11 |
2024-04-01 |
0.7223 |
0.7223 |
12 |
2024-03-29 |
0.7144 |
0.7144 |
13 |
2024-03-28 |
0.6989 |
0.6989 |
14 |
2024-03-27 |
0.6886 |
0.6886 |
15 |
2024-03-26 |
0.6942 |
0.6942 |
16 |
2024-03-25 |
0.6938 |
0.6938 |
17 |
2024-03-22 |
0.6960 |
0.6960 |
18 |
2024-03-21 |
0.6978 |
0.6978 |
19 |
2024-03-20 |
0.7002 |
0.7002 |
20 |
2024-03-19 |
0.6968 |
0.6968 |
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