鹏华优选成长混合C(010489)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5395 |
0.5395 |
2 |
2024-04-17 |
0.5435 |
0.5435 |
3 |
2024-04-16 |
0.5332 |
0.5332 |
4 |
2024-04-15 |
0.5466 |
0.5466 |
5 |
2024-04-12 |
0.5490 |
0.5490 |
6 |
2024-04-11 |
0.5508 |
0.5508 |
7 |
2024-04-10 |
0.5524 |
0.5524 |
8 |
2024-04-09 |
0.5616 |
0.5616 |
9 |
2024-04-08 |
0.5551 |
0.5551 |
10 |
2024-04-03 |
0.5657 |
0.5657 |
11 |
2024-04-02 |
0.5681 |
0.5681 |
12 |
2024-04-01 |
0.5713 |
0.5713 |
13 |
2024-03-29 |
0.5615 |
0.5615 |
14 |
2024-03-28 |
0.5577 |
0.5577 |
15 |
2024-03-27 |
0.5521 |
0.5521 |
16 |
2024-03-26 |
0.5619 |
0.5619 |
17 |
2024-03-25 |
0.5645 |
0.5645 |
18 |
2024-03-22 |
0.5719 |
0.5719 |
19 |
2024-03-21 |
0.5828 |
0.5828 |
20 |
2024-03-20 |
0.5838 |
0.5838 |
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