鹏扬沪深300质量成长低波动C(011133)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9358 |
0.9358 |
2 |
2024-04-16 |
0.9296 |
0.9296 |
3 |
2024-04-15 |
0.9329 |
0.9329 |
4 |
2024-04-12 |
0.9108 |
0.9108 |
5 |
2024-04-11 |
0.9173 |
0.9173 |
6 |
2024-04-10 |
0.9185 |
0.9185 |
7 |
2024-04-09 |
0.9238 |
0.9238 |
8 |
2024-04-08 |
0.9263 |
0.9263 |
9 |
2024-04-03 |
0.9344 |
0.9344 |
10 |
2024-04-02 |
0.9354 |
0.9354 |
11 |
2024-04-01 |
0.9354 |
0.9354 |
12 |
2024-03-29 |
0.9192 |
0.9192 |
13 |
2024-03-28 |
0.9141 |
0.9141 |
14 |
2024-03-27 |
0.9127 |
0.9127 |
15 |
2024-03-26 |
0.9171 |
0.9171 |
16 |
2024-03-25 |
0.9095 |
0.9095 |
17 |
2024-03-22 |
0.9120 |
0.9120 |
18 |
2024-03-21 |
0.9173 |
0.9173 |
19 |
2024-03-20 |
0.9196 |
0.9196 |
20 |
2024-03-19 |
0.9181 |
0.9181 |