鹏华兴合定期开放混合C(003368)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-01-15 |
1.2327 |
1.2327 |
2 |
2021-01-14 |
1.2327 |
1.2327 |
3 |
2021-01-13 |
1.2350 |
1.2350 |
4 |
2021-01-12 |
1.2377 |
1.2377 |
5 |
2021-01-11 |
1.2330 |
1.2330 |
6 |
2021-01-08 |
1.2355 |
1.2355 |
7 |
2021-01-07 |
1.2379 |
1.2379 |
8 |
2021-01-06 |
1.2352 |
1.2352 |
9 |
2021-01-05 |
1.2330 |
1.2330 |
10 |
2021-01-04 |
1.2320 |
1.2320 |
11 |
2020-12-31 |
1.2326 |
1.2326 |
12 |
2020-12-30 |
1.2282 |
1.2282 |
13 |
2020-12-29 |
1.2258 |
1.2258 |
14 |
2020-12-28 |
1.2254 |
1.2254 |
15 |
2020-12-25 |
1.2235 |
1.2235 |
16 |
2020-12-24 |
1.2223 |
1.2223 |
17 |
2020-12-23 |
1.2226 |
1.2226 |
18 |
2020-12-22 |
1.2207 |
1.2207 |
19 |
2020-12-21 |
1.2213 |
1.2213 |
20 |
2020-12-18 |
1.2216 |
1.2216 |
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