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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