鹏华招华一年持有期混合C(009823)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0670 |
1.0670 |
2 |
2024-04-17 |
1.0681 |
1.0681 |
3 |
2024-04-16 |
1.0622 |
1.0622 |
4 |
2024-04-15 |
1.0653 |
1.0653 |
5 |
2024-04-12 |
1.0603 |
1.0603 |
6 |
2024-04-11 |
1.0586 |
1.0586 |
7 |
2024-04-10 |
1.0545 |
1.0545 |
8 |
2024-04-09 |
1.0539 |
1.0539 |
9 |
2024-04-08 |
1.0553 |
1.0553 |
10 |
2024-04-03 |
1.0540 |
1.0540 |
11 |
2024-04-02 |
1.0524 |
1.0524 |
12 |
2024-04-01 |
1.0525 |
1.0525 |
13 |
2024-03-29 |
1.0523 |
1.0523 |
14 |
2024-03-28 |
1.0488 |
1.0488 |
15 |
2024-03-27 |
1.0465 |
1.0465 |
16 |
2024-03-26 |
1.0484 |
1.0484 |
17 |
2024-03-25 |
1.0487 |
1.0487 |
18 |
2024-03-22 |
1.0499 |
1.0499 |
19 |
2024-03-21 |
1.0504 |
1.0504 |
20 |
2024-03-20 |
1.0503 |
1.0503 |
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