鹏华研究精选灵活配置混合(005028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.5709 |
1.5709 |
| 2 |
2024-04-16 |
1.5369 |
1.5369 |
| 3 |
2024-04-15 |
1.5574 |
1.5574 |
| 4 |
2024-04-12 |
1.5218 |
1.5218 |
| 5 |
2024-04-11 |
1.5038 |
1.5038 |
| 6 |
2024-04-10 |
1.4748 |
1.4748 |
| 7 |
2024-04-09 |
1.4786 |
1.4786 |
| 8 |
2024-04-08 |
1.4899 |
1.4899 |
| 9 |
2024-04-03 |
1.4855 |
1.4855 |
| 10 |
2024-04-02 |
1.4749 |
1.4749 |
| 11 |
2024-04-01 |
1.4676 |
1.4676 |
| 12 |
2024-03-29 |
1.4602 |
1.4602 |
| 13 |
2024-03-28 |
1.4224 |
1.4224 |
| 14 |
2024-03-27 |
1.4104 |
1.4104 |
| 15 |
2024-03-26 |
1.4279 |
1.4279 |
| 16 |
2024-03-25 |
1.4267 |
1.4267 |
| 17 |
2024-03-22 |
1.4299 |
1.4299 |
| 18 |
2024-03-21 |
1.4390 |
1.4390 |
| 19 |
2024-03-20 |
1.4482 |
1.4482 |
| 20 |
2024-03-19 |
1.4533 |
1.4533 |
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
