近一月鹏华普天收益基金净值查询
查询指定日期范围普天收益160603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
普天收益 |
1.9770 |
0.51% |
| 2024-04-23 |
普天收益 |
1.9670 |
0.31% |
| 2024-04-22 |
普天收益 |
1.9610 |
0.46% |
| 2024-04-19 |
普天收益 |
1.9520 |
-0.96% |
| 2024-04-18 |
普天收益 |
1.9710 |
-0.45% |
| 2024-04-17 |
普天收益 |
1.9800 |
1.43% |
| 2024-04-16 |
普天收益 |
1.9520 |
-1.36% |
| 2024-04-15 |
普天收益 |
1.9790 |
0.46% |
| 2024-04-12 |
普天收益 |
1.9700 |
-0.15% |
| 2024-04-11 |
普天收益 |
1.9730 |
-0.10% |
| 2024-04-10 |
普天收益 |
1.9750 |
-1.20% |
| 2024-04-09 |
普天收益 |
1.9990 |
0.30% |
| 2024-04-08 |
普天收益 |
1.9930 |
-1.29% |
| 2024-04-03 |
普天收益 |
2.0190 |
-0.20% |
| 2024-04-02 |
普天收益 |
2.0230 |
-0.25% |
| 2024-04-01 |
普天收益 |
2.0280 |
1.65% |
| 2024-03-29 |
普天收益 |
1.9950 |
0.76% |
| 2024-03-28 |
普天收益 |
1.9800 |
0.87% |
| 2024-03-27 |
普天收益 |
1.9630 |
-1.46% |
| 2024-03-26 |
普天收益 |
1.9920 |
-0.10% |
| 2024-03-25 |
普天收益 |
1.9940 |
-1.09% |
