近一月鹏华国防C基金净值查询
查询指定日期范围鹏华国防C012041净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
鹏华国防C |
0.7599 |
4.01% |
2024-05-08 |
鹏华国防C |
0.7306 |
-1.22% |
2024-05-07 |
鹏华国防C |
0.7396 |
3.09% |
2024-05-06 |
鹏华国防C |
0.7174 |
0.87% |
2024-04-30 |
鹏华国防C |
0.7112 |
-1.28% |
2024-04-29 |
鹏华国防C |
0.7204 |
1.61% |
2024-04-26 |
鹏华国防C |
0.7090 |
0.85% |
2024-04-24 |
鹏华国防C |
0.7140 |
2.00% |
2024-04-23 |
鹏华国防C |
0.7000 |
-1.13% |
2024-04-22 |
鹏华国防C |
0.7080 |
2.31% |
2024-04-19 |
鹏华国防C |
0.6920 |
1.32% |
2024-04-18 |
鹏华国防C |
0.6830 |
0.44% |
2024-04-17 |
鹏华国防C |
0.6800 |
3.34% |
2024-04-16 |
鹏华国防C |
0.6580 |
-3.38% |
2024-04-15 |
鹏华国防C |
0.6810 |
2.10% |
2024-04-12 |
鹏华国防C |
0.6670 |
-0.45% |
2024-04-11 |
鹏华国防C |
0.6700 |
-0.89% |
2024-04-10 |
鹏华国防C |
0.6760 |
-1.89% |