鹏华安裕5个月持有期混合C(012135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9894 |
1.0336 |
| 2 |
2024-04-17 |
0.9892 |
1.0334 |
| 3 |
2024-04-16 |
0.9857 |
1.0299 |
| 4 |
2024-04-15 |
0.9870 |
1.0312 |
| 5 |
2024-04-12 |
0.9843 |
1.0285 |
| 6 |
2024-04-11 |
0.9840 |
1.0282 |
| 7 |
2024-04-10 |
0.9825 |
1.0267 |
| 8 |
2024-04-09 |
0.9821 |
1.0263 |
| 9 |
2024-04-08 |
0.9828 |
1.0270 |
| 10 |
2024-04-03 |
0.9818 |
1.0260 |
| 11 |
2024-04-02 |
0.9809 |
1.0251 |
| 12 |
2024-04-01 |
0.9803 |
1.0245 |
| 13 |
2024-03-29 |
0.9802 |
1.0244 |
| 14 |
2024-03-28 |
0.9784 |
1.0226 |
| 15 |
2024-03-27 |
0.9777 |
1.0219 |
| 16 |
2024-03-26 |
0.9779 |
1.0221 |
| 17 |
2024-03-25 |
0.9776 |
1.0218 |
| 18 |
2024-03-22 |
0.9775 |
1.0217 |
| 19 |
2024-03-21 |
0.9782 |
1.0224 |
| 20 |
2024-03-20 |
0.9781 |
1.0223 |
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