鹏华消费领先混合(160624)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
2.6700 |
2.4820 |
2 |
2024-04-16 |
2.6500 |
2.4640 |
3 |
2024-04-15 |
2.6910 |
2.5020 |
4 |
2024-04-12 |
2.6330 |
2.4480 |
5 |
2024-04-11 |
2.6470 |
2.4610 |
6 |
2024-04-10 |
2.6340 |
2.4490 |
7 |
2024-04-09 |
2.6610 |
2.4740 |
8 |
2024-04-08 |
2.6540 |
2.4670 |
9 |
2024-04-03 |
2.6880 |
2.4990 |
10 |
2024-04-02 |
2.6990 |
2.5090 |
11 |
2024-04-01 |
2.7100 |
2.5190 |
12 |
2024-03-29 |
2.6640 |
2.4770 |
13 |
2024-03-28 |
2.6550 |
2.4680 |
14 |
2024-03-27 |
2.6550 |
2.4680 |
15 |
2024-03-26 |
2.6900 |
2.5010 |
16 |
2024-03-25 |
2.6650 |
2.4770 |
17 |
2024-03-22 |
2.6820 |
2.4930 |
18 |
2024-03-21 |
2.7110 |
2.5200 |
19 |
2024-03-20 |
2.7210 |
2.5300 |
20 |
2024-03-19 |
2.7270 |
2.5350 |
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