鹏华远见成长混合C(011332)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5886 |
0.5886 |
2 |
2024-04-17 |
0.5934 |
0.5934 |
3 |
2024-04-16 |
0.5824 |
0.5824 |
4 |
2024-04-15 |
0.5982 |
0.5982 |
5 |
2024-04-12 |
0.6016 |
0.6016 |
6 |
2024-04-11 |
0.6038 |
0.6038 |
7 |
2024-04-10 |
0.6059 |
0.6059 |
8 |
2024-04-09 |
0.6166 |
0.6166 |
9 |
2024-04-08 |
0.6086 |
0.6086 |
10 |
2024-04-03 |
0.6203 |
0.6203 |
11 |
2024-04-02 |
0.6235 |
0.6235 |
12 |
2024-04-01 |
0.6273 |
0.6273 |
13 |
2024-03-29 |
0.6169 |
0.6169 |
14 |
2024-03-28 |
0.6119 |
0.6119 |
15 |
2024-03-27 |
0.6058 |
0.6058 |
16 |
2024-03-26 |
0.6167 |
0.6167 |
17 |
2024-03-25 |
0.6192 |
0.6192 |
18 |
2024-03-22 |
0.6277 |
0.6277 |
19 |
2024-03-21 |
0.6407 |
0.6407 |
20 |
2024-03-20 |
0.6420 |
0.6420 |
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