鹏华价值优势LOF(160607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6800 |
5.0890 |
| 2 |
2024-04-18 |
0.6840 |
5.1000 |
| 3 |
2024-04-17 |
0.6850 |
5.1030 |
| 4 |
2024-04-16 |
0.6720 |
5.0660 |
| 5 |
2024-04-15 |
0.6850 |
5.1030 |
| 6 |
2024-04-12 |
0.6700 |
5.0600 |
| 7 |
2024-04-11 |
0.6700 |
5.0600 |
| 8 |
2024-04-10 |
0.6620 |
5.0370 |
| 9 |
2024-04-09 |
0.6680 |
5.0540 |
| 10 |
2024-04-08 |
0.6710 |
5.0630 |
| 11 |
2024-04-03 |
0.6740 |
5.0710 |
| 12 |
2024-04-02 |
0.6710 |
5.0630 |
| 13 |
2024-04-01 |
0.6700 |
5.0600 |
| 14 |
2024-03-29 |
0.6620 |
5.0370 |
| 15 |
2024-03-28 |
0.6510 |
5.0050 |
| 16 |
2024-03-27 |
0.6490 |
4.9990 |
| 17 |
2024-03-26 |
0.6590 |
5.0280 |
| 18 |
2024-03-25 |
0.6550 |
5.0160 |
| 19 |
2024-03-22 |
0.6590 |
5.0280 |
| 20 |
2024-03-21 |
0.6670 |
5.0510 |
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
