近一月鹏华致远成长混合A基金净值查询
查询指定日期范围鹏华致远成长混合A011471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鹏华致远成长混合A |
0.5899 |
-1.14% |
| 2024-05-07 |
鹏华致远成长混合A |
0.5967 |
-0.08% |
| 2024-05-06 |
鹏华致远成长混合A |
0.5972 |
1.60% |
| 2024-04-30 |
鹏华致远成长混合A |
0.5878 |
0.02% |
| 2024-04-29 |
鹏华致远成长混合A |
0.5877 |
0.15% |
| 2024-04-26 |
鹏华致远成长混合A |
0.5868 |
1.79% |
| 2024-04-25 |
鹏华致远成长混合A |
0.5765 |
0.24% |
| 2024-04-24 |
鹏华致远成长混合A |
0.5751 |
0.98% |
| 2024-04-23 |
鹏华致远成长混合A |
0.5695 |
-1.57% |
| 2024-04-22 |
鹏华致远成长混合A |
0.5786 |
-0.74% |
| 2024-04-19 |
鹏华致远成长混合A |
0.5829 |
0.24% |
| 2024-04-18 |
鹏华致远成长混合A |
0.5815 |
-0.12% |
| 2024-04-17 |
鹏华致远成长混合A |
0.5822 |
1.84% |
| 2024-04-16 |
鹏华致远成长混合A |
0.5717 |
-2.14% |
| 2024-04-15 |
鹏华致远成长混合A |
0.5842 |
0.27% |
| 2024-04-12 |
鹏华致远成长混合A |
0.5826 |
0.24% |
| 2024-04-11 |
鹏华致远成长混合A |
0.5812 |
0.43% |
| 2024-04-10 |
鹏华致远成长混合A |
0.5787 |
-0.46% |
| 2024-04-09 |
鹏华致远成长混合A |
0.5814 |
-0.24% |
