近一月鹏华产业精选混合C基金净值查询
查询指定日期范围鹏华产业精选混合C019776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华产业精选混合C |
0.9491 |
-0.73% |
| 2024-05-09 |
鹏华产业精选混合C |
0.9561 |
0.97% |
| 2024-05-08 |
鹏华产业精选混合C |
0.9469 |
0.24% |
| 2024-05-07 |
鹏华产业精选混合C |
0.9446 |
-0.02% |
| 2024-05-06 |
鹏华产业精选混合C |
0.9448 |
1.94% |
| 2024-04-30 |
鹏华产业精选混合C |
0.9268 |
0.72% |
| 2024-04-29 |
鹏华产业精选混合C |
0.9202 |
1.29% |
| 2024-04-26 |
鹏华产业精选混合C |
0.9085 |
0.54% |
| 2024-04-25 |
鹏华产业精选混合C |
0.9036 |
0.72% |
| 2024-04-24 |
鹏华产业精选混合C |
0.8971 |
0.44% |
| 2024-04-23 |
鹏华产业精选混合C |
0.8932 |
0.55% |
| 2024-04-22 |
鹏华产业精选混合C |
0.8883 |
1.24% |
| 2024-04-19 |
鹏华产业精选混合C |
0.8774 |
-0.33% |
| 2024-04-18 |
鹏华产业精选混合C |
0.8803 |
0.22% |
| 2024-04-17 |
鹏华产业精选混合C |
0.8784 |
2.75% |
| 2024-04-16 |
鹏华产业精选混合C |
0.8549 |
-3.43% |
| 2024-04-15 |
鹏华产业精选混合C |
0.8853 |
-1.30% |
| 2024-04-12 |
鹏华产业精选混合C |
0.8970 |
-0.70% |
| 2024-04-11 |
鹏华产业精选混合C |
0.9033 |
-0.22% |
