鹏华安裕5个月持有期混合A(010863)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0275 |
1.0424 |
2 |
2024-04-17 |
1.0273 |
1.0422 |
3 |
2024-04-16 |
1.0236 |
1.0385 |
4 |
2024-04-15 |
1.0250 |
1.0399 |
5 |
2024-04-12 |
1.0222 |
1.0371 |
6 |
2024-04-11 |
1.0219 |
1.0368 |
7 |
2024-04-10 |
1.0204 |
1.0353 |
8 |
2024-04-09 |
1.0199 |
1.0348 |
9 |
2024-04-08 |
1.0206 |
1.0355 |
10 |
2024-04-03 |
1.0197 |
1.0346 |
11 |
2024-04-02 |
1.0187 |
1.0336 |
12 |
2024-04-01 |
1.0181 |
1.0330 |
13 |
2024-03-29 |
1.0181 |
1.0330 |
14 |
2024-03-28 |
1.0161 |
1.0310 |
15 |
2024-03-27 |
1.0154 |
1.0303 |
16 |
2024-03-26 |
1.0156 |
1.0305 |
17 |
2024-03-25 |
1.0153 |
1.0302 |
18 |
2024-03-22 |
1.0152 |
1.0301 |
19 |
2024-03-21 |
1.0160 |
1.0309 |
20 |
2024-03-20 |
1.0158 |
1.0307 |