近一月鹏华安和混合C基金净值查询
查询指定日期范围鹏华安和混合C009231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华安和混合C |
1.1943 |
0.42% |
| 2024-05-06 |
鹏华安和混合C |
1.1893 |
1.24% |
| 2024-04-30 |
鹏华安和混合C |
1.1747 |
-0.11% |
| 2024-04-29 |
鹏华安和混合C |
1.1760 |
0.44% |
| 2024-04-26 |
鹏华安和混合C |
1.1708 |
0.35% |
| 2024-04-25 |
鹏华安和混合C |
1.1667 |
0.05% |
| 2024-04-24 |
鹏华安和混合C |
1.1661 |
0.45% |
| 2024-04-23 |
鹏华安和混合C |
1.1609 |
0.35% |
| 2024-04-22 |
鹏华安和混合C |
1.1568 |
0.03% |
| 2024-04-19 |
鹏华安和混合C |
1.1565 |
-0.22% |
| 2024-04-18 |
鹏华安和混合C |
1.1590 |
0.22% |
| 2024-04-17 |
鹏华安和混合C |
1.1564 |
1.52% |
| 2024-04-16 |
鹏华安和混合C |
1.1391 |
-1.46% |
| 2024-04-15 |
鹏华安和混合C |
1.1560 |
-0.82% |
| 2024-04-12 |
鹏华安和混合C |
1.1656 |
-0.08% |
| 2024-04-11 |
鹏华安和混合C |
1.1665 |
0.17% |
| 2024-04-10 |
鹏华安和混合C |
1.1645 |
-0.87% |
| 2024-04-09 |
鹏华安和混合C |
1.1747 |
0.42% |
| 2024-04-08 |
鹏华安和混合C |
1.1698 |
-1.14% |
