鹏扬核心价值灵活配置A(006051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4510 |
1.4510 |
| 2 |
2024-04-17 |
1.4513 |
1.4513 |
| 3 |
2024-04-16 |
1.4321 |
1.4321 |
| 4 |
2024-04-15 |
1.4651 |
1.4651 |
| 5 |
2024-04-12 |
1.4342 |
1.4342 |
| 6 |
2024-04-11 |
1.4575 |
1.4575 |
| 7 |
2024-04-10 |
1.4612 |
1.4612 |
| 8 |
2024-04-09 |
1.4771 |
1.4771 |
| 9 |
2024-04-08 |
1.4674 |
1.4674 |
| 10 |
2024-04-03 |
1.5001 |
1.5001 |
| 11 |
2024-04-02 |
1.5087 |
1.5087 |
| 12 |
2024-04-01 |
1.5161 |
1.5161 |
| 13 |
2024-03-29 |
1.4843 |
1.4843 |
| 14 |
2024-03-28 |
1.4821 |
1.4821 |
| 15 |
2024-03-27 |
1.4682 |
1.4682 |
| 16 |
2024-03-26 |
1.5013 |
1.5013 |
| 17 |
2024-03-25 |
1.4711 |
1.4711 |
| 18 |
2024-03-22 |
1.4769 |
1.4769 |
| 19 |
2024-03-21 |
1.4981 |
1.4981 |
| 20 |
2024-03-20 |
1.5029 |
1.5029 |
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
