鹏华300LOF(160615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1667 |
2.0617 |
| 2 |
2024-04-17 |
1.1656 |
2.0606 |
| 3 |
2024-04-16 |
1.1494 |
2.0444 |
| 4 |
2024-04-15 |
1.1609 |
2.0559 |
| 5 |
2024-04-12 |
1.1391 |
2.0341 |
| 6 |
2024-04-11 |
1.1474 |
2.0424 |
| 7 |
2024-04-10 |
1.1476 |
2.0426 |
| 8 |
2024-04-09 |
1.1562 |
2.0512 |
| 9 |
2024-04-08 |
1.1570 |
2.0520 |
| 10 |
2024-04-03 |
1.1665 |
2.0615 |
| 11 |
2024-04-02 |
1.1703 |
2.0653 |
| 12 |
2024-04-01 |
1.1748 |
2.0698 |
| 13 |
2024-03-29 |
1.1575 |
2.0525 |
| 14 |
2024-03-28 |
1.1525 |
2.0475 |
| 15 |
2024-03-27 |
1.1470 |
2.0420 |
| 16 |
2024-03-26 |
1.1592 |
2.0542 |
| 17 |
2024-03-25 |
1.1539 |
2.0489 |
| 18 |
2024-03-22 |
1.1597 |
2.0547 |
| 19 |
2024-03-21 |
1.1706 |
2.0656 |
| 20 |
2024-03-20 |
1.1719 |
2.0669 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
