鹏华招润一年持有期混合C(010920)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9988 |
0.9988 |
2 |
2024-04-18 |
0.9976 |
0.9976 |
3 |
2024-04-17 |
0.9987 |
0.9987 |
4 |
2024-04-16 |
0.9935 |
0.9935 |
5 |
2024-04-15 |
0.9966 |
0.9966 |
6 |
2024-04-12 |
0.9921 |
0.9921 |
7 |
2024-04-11 |
0.9906 |
0.9906 |
8 |
2024-04-10 |
0.9867 |
0.9867 |
9 |
2024-04-09 |
0.9859 |
0.9859 |
10 |
2024-04-08 |
0.9869 |
0.9869 |
11 |
2024-04-03 |
0.9857 |
0.9857 |
12 |
2024-04-02 |
0.9844 |
0.9844 |
13 |
2024-04-01 |
0.9844 |
0.9844 |
14 |
2024-03-29 |
0.9840 |
0.9840 |
15 |
2024-03-28 |
0.9807 |
0.9807 |
16 |
2024-03-27 |
0.9785 |
0.9785 |
17 |
2024-03-26 |
0.9804 |
0.9804 |
18 |
2024-03-25 |
0.9806 |
0.9806 |
19 |
2024-03-22 |
0.9818 |
0.9818 |
20 |
2024-03-21 |
0.9822 |
0.9822 |
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