近一月鹏华空天军工指数(LOF)C基金净值查询
查询指定日期范围鹏华空天军工指数(LOF)C010364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华空天军工指数(LOF)C |
0.7659 |
0.96% |
| 2024-04-24 |
鹏华空天军工指数(LOF)C |
0.7728 |
2.20% |
| 2024-04-23 |
鹏华空天军工指数(LOF)C |
0.7562 |
-1.43% |
| 2024-04-22 |
鹏华空天军工指数(LOF)C |
0.7672 |
2.39% |
| 2024-04-19 |
鹏华空天军工指数(LOF)C |
0.7493 |
1.38% |
| 2024-04-18 |
鹏华空天军工指数(LOF)C |
0.7391 |
0.39% |
| 2024-04-17 |
鹏华空天军工指数(LOF)C |
0.7362 |
3.21% |
| 2024-04-16 |
鹏华空天军工指数(LOF)C |
0.7133 |
-3.01% |
| 2024-04-15 |
鹏华空天军工指数(LOF)C |
0.7354 |
2.28% |
| 2024-04-12 |
鹏华空天军工指数(LOF)C |
0.7190 |
-0.40% |
| 2024-04-11 |
鹏华空天军工指数(LOF)C |
0.7219 |
-0.85% |
| 2024-04-10 |
鹏华空天军工指数(LOF)C |
0.7281 |
-1.77% |
| 2024-04-09 |
鹏华空天军工指数(LOF)C |
0.7412 |
1.20% |
| 2024-04-08 |
鹏华空天军工指数(LOF)C |
0.7324 |
-2.52% |
| 2024-04-03 |
鹏华空天军工指数(LOF)C |
0.7513 |
-1.30% |
| 2024-04-02 |
鹏华空天军工指数(LOF)C |
0.7612 |
-1.37% |
| 2024-04-01 |
鹏华空天军工指数(LOF)C |
0.7718 |
0.76% |
| 2024-03-29 |
鹏华空天军工指数(LOF)C |
0.7660 |
0.64% |
| 2024-03-28 |
鹏华空天军工指数(LOF)C |
0.7611 |
3.99% |
