鹏华上华一年持有期混合C(013354)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9737 |
0.9737 |
2 |
2024-04-17 |
0.9715 |
0.9715 |
3 |
2024-04-16 |
0.9665 |
0.9665 |
4 |
2024-04-15 |
0.9700 |
0.9700 |
5 |
2024-04-12 |
0.9688 |
0.9688 |
6 |
2024-04-11 |
0.9679 |
0.9679 |
7 |
2024-04-10 |
0.9666 |
0.9666 |
8 |
2024-04-09 |
0.9680 |
0.9680 |
9 |
2024-04-08 |
0.9673 |
0.9673 |
10 |
2024-04-03 |
0.9686 |
0.9686 |
11 |
2024-04-02 |
0.9682 |
0.9682 |
12 |
2024-04-01 |
0.9673 |
0.9673 |
13 |
2024-03-29 |
0.9653 |
0.9653 |
14 |
2024-03-28 |
0.9621 |
0.9621 |
15 |
2024-03-27 |
0.9603 |
0.9603 |
16 |
2024-03-26 |
0.9630 |
0.9630 |
17 |
2024-03-25 |
0.9624 |
0.9624 |
18 |
2024-03-22 |
0.9645 |
0.9645 |
19 |
2024-03-21 |
0.9673 |
0.9673 |
20 |
2024-03-20 |
0.9664 |
0.9664 |
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