鹏华兴安定期开放混合(003186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-06 |
1.4985 |
1.4985 |
| 2 |
2024-03-05 |
1.4985 |
1.4985 |
| 3 |
2024-03-04 |
1.4985 |
1.4985 |
| 4 |
2024-03-01 |
1.4985 |
1.4985 |
| 5 |
2024-02-29 |
1.4986 |
1.4986 |
| 6 |
2024-02-28 |
1.4986 |
1.4986 |
| 7 |
2024-02-27 |
1.4986 |
1.4986 |
| 8 |
2024-02-26 |
1.4986 |
1.4986 |
| 9 |
2024-02-23 |
1.4977 |
1.4977 |
| 10 |
2024-02-22 |
1.4978 |
1.4978 |
| 11 |
2024-02-21 |
1.4978 |
1.4978 |
| 12 |
2024-02-20 |
1.4979 |
1.4979 |
| 13 |
2024-02-19 |
1.4948 |
1.4948 |
| 14 |
2024-02-08 |
1.4928 |
1.4928 |
| 15 |
2024-02-07 |
1.4762 |
1.4762 |
| 16 |
2024-02-06 |
1.4677 |
1.4677 |
| 17 |
2024-02-05 |
1.4474 |
1.4474 |
| 18 |
2024-02-02 |
1.4610 |
1.4610 |
| 19 |
2024-02-01 |
1.4712 |
1.4712 |
| 20 |
2024-01-31 |
1.4760 |
1.4760 |
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
