鹏华民丰盈和6个月持有混合C(011553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1004 |
1.1004 |
| 2 |
2026-07-23 |
1.1020 |
1.1020 |
| 3 |
2026-07-22 |
1.1010 |
1.1010 |
| 4 |
2026-07-21 |
1.0995 |
1.0995 |
| 5 |
2026-07-20 |
1.1002 |
1.1002 |
| 6 |
2026-07-17 |
1.0944 |
1.0944 |
| 7 |
2026-07-16 |
1.0956 |
1.0956 |
| 8 |
2026-07-15 |
1.0967 |
1.0967 |
| 9 |
2026-07-14 |
1.0939 |
1.0939 |
| 10 |
2026-07-13 |
1.0930 |
1.0930 |
| 11 |
2026-07-10 |
1.0929 |
1.0929 |
| 12 |
2026-07-09 |
1.0941 |
1.0941 |
| 13 |
2026-07-08 |
1.0931 |
1.0931 |
| 14 |
2026-07-07 |
1.0924 |
1.0924 |
| 15 |
2026-07-06 |
1.0946 |
1.0946 |
| 16 |
2026-07-03 |
1.0913 |
1.0913 |
| 17 |
2026-07-02 |
1.0905 |
1.0905 |
| 18 |
2026-07-01 |
1.0921 |
1.0921 |
| 19 |
2026-06-30 |
1.0908 |
1.0908 |
| 20 |
2026-06-29 |
1.0925 |
1.0925 |
微信公众号
证券之星APP
基本资料
