鹏华中证500指数增强A(014344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9511 |
0.9511 |
| 2 |
2024-04-17 |
0.9460 |
0.9460 |
| 3 |
2024-04-16 |
0.9243 |
0.9243 |
| 4 |
2024-04-15 |
0.9451 |
0.9451 |
| 5 |
2024-04-12 |
0.9331 |
0.9331 |
| 6 |
2024-04-11 |
0.9349 |
0.9349 |
| 7 |
2024-04-10 |
0.9295 |
0.9295 |
| 8 |
2024-04-09 |
0.9391 |
0.9391 |
| 9 |
2024-04-08 |
0.9337 |
0.9337 |
| 10 |
2024-04-03 |
0.9444 |
0.9444 |
| 11 |
2024-04-02 |
0.9438 |
0.9438 |
| 12 |
2024-04-01 |
0.9434 |
0.9434 |
| 13 |
2024-03-29 |
0.9222 |
0.9222 |
| 14 |
2024-03-28 |
0.9085 |
0.9085 |
| 15 |
2024-03-27 |
0.9001 |
0.9001 |
| 16 |
2024-03-26 |
0.9168 |
0.9168 |
| 17 |
2024-03-25 |
0.9172 |
0.9172 |
| 18 |
2024-03-22 |
0.9259 |
0.9259 |
| 19 |
2024-03-21 |
0.9362 |
0.9362 |
| 20 |
2024-03-20 |
0.9411 |
0.9411 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
