鹏华创新未来18个月封闭混合B(010672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2020-12-22 |
1.0244 |
1.0244 |
| 2 |
2020-12-21 |
1.0250 |
1.0250 |
| 3 |
2020-12-18 |
1.0260 |
1.0260 |
| 4 |
2020-12-17 |
1.0285 |
1.0285 |
| 5 |
2020-12-16 |
1.0187 |
1.0187 |
| 6 |
2020-12-15 |
1.0117 |
1.0117 |
| 7 |
2020-12-14 |
1.0126 |
1.0126 |
| 8 |
2020-12-11 |
1.0072 |
1.0072 |
| 9 |
2020-12-10 |
1.0052 |
1.0052 |
| 10 |
2020-12-09 |
1.0046 |
1.0046 |
| 11 |
2020-12-08 |
1.0054 |
1.0054 |
| 12 |
2020-12-07 |
1.0049 |
1.0049 |
| 13 |
2020-12-04 |
1.0077 |
1.0077 |
| 14 |
2020-12-03 |
1.0048 |
1.0048 |
| 15 |
2020-12-02 |
1.0018 |
1.0018 |
| 16 |
2020-12-01 |
1.0054 |
1.0054 |
| 17 |
2020-11-30 |
0.9997 |
0.9997 |
| 18 |
2020-11-27 |
1.0047 |
1.0047 |
| 19 |
2020-11-26 |
1.0026 |
1.0026 |
| 20 |
2020-11-25 |
0.9999 |
0.9999 |
微信公众号
证券之星APP
基本资料
