近一月鹏华券商C基金净值查询
查询指定日期范围鹏华券商C012044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华券商C |
0.8806 |
1.39% |
| 2024-04-26 |
鹏华券商C |
0.8685 |
5.64% |
| 2024-04-25 |
鹏华券商C |
0.8221 |
-0.28% |
| 2024-04-24 |
鹏华券商C |
0.8244 |
0.15% |
| 2024-04-23 |
鹏华券商C |
0.8232 |
-0.10% |
| 2024-04-22 |
鹏华券商C |
0.8240 |
0.07% |
| 2024-04-19 |
鹏华券商C |
0.8234 |
-0.54% |
| 2024-04-18 |
鹏华券商C |
0.8279 |
0.62% |
| 2024-04-17 |
鹏华券商C |
0.8228 |
2.00% |
| 2024-04-16 |
鹏华券商C |
0.8067 |
-1.77% |
| 2024-04-15 |
鹏华券商C |
0.8212 |
1.63% |
| 2024-04-12 |
鹏华券商C |
0.8080 |
-1.70% |
| 2024-04-11 |
鹏华券商C |
0.8220 |
-0.36% |
| 2024-04-10 |
鹏华券商C |
0.8250 |
-1.67% |
| 2024-04-09 |
鹏华券商C |
0.8390 |
0.24% |
| 2024-04-08 |
鹏华券商C |
0.8370 |
-1.76% |
| 2024-04-03 |
鹏华券商C |
0.8520 |
-0.70% |
