近一月鹏华成长智选混合C基金净值查询
查询指定日期范围鹏华成长智选混合C010265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 |
鹏华成长智选混合C |
0.7131 |
-0.14% |
| 2024-05-06 |
鹏华成长智选混合C |
0.7141 |
1.43% |
| 2024-04-30 |
鹏华成长智选混合C |
0.7040 |
0.19% |
| 2024-04-29 |
鹏华成长智选混合C |
0.7027 |
0.09% |
| 2024-04-26 |
鹏华成长智选混合C |
0.7021 |
0.49% |
| 2024-04-25 |
鹏华成长智选混合C |
0.6987 |
-0.23% |
| 2024-04-24 |
鹏华成长智选混合C |
0.7003 |
0.89% |
| 2024-04-23 |
鹏华成长智选混合C |
0.6941 |
-1.07% |
| 2024-04-22 |
鹏华成长智选混合C |
0.7016 |
-0.50% |
| 2024-04-19 |
鹏华成长智选混合C |
0.7051 |
-0.14% |
| 2024-04-18 |
鹏华成长智选混合C |
0.7061 |
0.10% |
| 2024-04-17 |
鹏华成长智选混合C |
0.7054 |
1.92% |
| 2024-04-16 |
鹏华成长智选混合C |
0.6921 |
-1.68% |
| 2024-04-15 |
鹏华成长智选混合C |
0.7039 |
1.11% |
| 2024-04-12 |
鹏华成长智选混合C |
0.6962 |
-0.07% |
| 2024-04-11 |
鹏华成长智选混合C |
0.6967 |
0.66% |
| 2024-04-10 |
鹏华成长智选混合C |
0.6921 |
-0.56% |
| 2024-04-09 |
鹏华成长智选混合C |
0.6960 |
0.03% |
| 2024-04-08 |
鹏华成长智选混合C |
0.6958 |
-0.29% |
