近一月鹏华增鑫股票C基金净值查询
查询指定日期范围鹏华增鑫股票C015568净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
鹏华增鑫股票C |
0.7156 |
-0.35% |
2024-04-29 |
鹏华增鑫股票C |
0.7181 |
-0.49% |
2024-04-26 |
鹏华增鑫股票C |
0.7216 |
1.05% |
2024-04-25 |
鹏华增鑫股票C |
0.7141 |
-0.47% |
2024-04-24 |
鹏华增鑫股票C |
0.7175 |
1.44% |
2024-04-23 |
鹏华增鑫股票C |
0.7073 |
-0.92% |
2024-04-22 |
鹏华增鑫股票C |
0.7139 |
-0.21% |
2024-04-19 |
鹏华增鑫股票C |
0.7154 |
0.29% |
2024-04-18 |
鹏华增鑫股票C |
0.7133 |
0.72% |
2024-04-17 |
鹏华增鑫股票C |
0.7082 |
2.64% |
2024-04-16 |
鹏华增鑫股票C |
0.6900 |
-2.18% |
2024-04-15 |
鹏华增鑫股票C |
0.7054 |
1.10% |
2024-04-12 |
鹏华增鑫股票C |
0.6977 |
0.35% |
2024-04-11 |
鹏华增鑫股票C |
0.6953 |
0.70% |
2024-04-10 |
鹏华增鑫股票C |
0.6905 |
-0.93% |
2024-04-09 |
鹏华增鑫股票C |
0.6970 |
-0.01% |
2024-04-08 |
鹏华增鑫股票C |
0.6971 |
-1.61% |