近一月鹏华致远成长混合C基金净值查询
查询指定日期范围鹏华致远成长混合C011472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 |
鹏华致远成长混合C |
0.5723 |
1.78% |
| 2024-04-25 |
鹏华致远成长混合C |
0.5623 |
0.23% |
| 2024-04-24 |
鹏华致远成长混合C |
0.5610 |
0.99% |
| 2024-04-23 |
鹏华致远成长混合C |
0.5555 |
-1.58% |
| 2024-04-22 |
鹏华致远成长混合C |
0.5644 |
-0.74% |
| 2024-04-19 |
鹏华致远成长混合C |
0.5686 |
0.23% |
| 2024-04-18 |
鹏华致远成长混合C |
0.5673 |
-0.12% |
| 2024-04-17 |
鹏华致远成长混合C |
0.5680 |
1.85% |
| 2024-04-16 |
鹏华致远成长混合C |
0.5577 |
-2.16% |
| 2024-04-15 |
鹏华致远成长混合C |
0.5700 |
0.28% |
| 2024-04-12 |
鹏华致远成长混合C |
0.5684 |
0.23% |
| 2024-04-11 |
鹏华致远成长混合C |
0.5671 |
0.43% |
| 2024-04-10 |
鹏华致远成长混合C |
0.5647 |
-0.46% |
| 2024-04-09 |
鹏华致远成长混合C |
0.5673 |
-0.25% |
| 2024-04-08 |
鹏华致远成长混合C |
0.5687 |
0.07% |
| 2024-04-03 |
鹏华致远成长混合C |
0.5683 |
0.69% |
| 2024-04-02 |
鹏华致远成长混合C |
0.5644 |
-0.76% |
| 2024-04-01 |
鹏华致远成长混合C |
0.5687 |
0.62% |
| 2024-03-29 |
鹏华致远成长混合C |
0.5652 |
1.25% |
| 2024-03-28 |
鹏华致远成长混合C |
0.5582 |
1.03% |
