近一月鹏华消费领先混合基金净值查询
查询指定日期范围鹏华领先160624净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
鹏华领先 |
2.6550 |
-1.30% |
2024-03-26 |
鹏华领先 |
2.6900 |
0.94% |
2024-03-25 |
鹏华领先 |
2.6650 |
-0.63% |
2024-03-22 |
鹏华领先 |
2.6820 |
-1.07% |
2024-03-21 |
鹏华领先 |
2.7110 |
-0.37% |
2024-03-20 |
鹏华领先 |
2.7210 |
-0.22% |
2024-03-19 |
鹏华领先 |
2.7270 |
-0.33% |
2024-03-18 |
鹏华领先 |
2.7360 |
1.60% |
2024-03-15 |
鹏华领先 |
2.6930 |
-0.19% |
2024-03-14 |
鹏华领先 |
2.6980 |
-0.18% |
2024-03-13 |
鹏华领先 |
2.7030 |
-0.11% |
2024-03-12 |
鹏华领先 |
2.7060 |
0.97% |
2024-03-11 |
鹏华领先 |
2.6800 |
2.60% |
2024-03-08 |
鹏华领先 |
2.6120 |
0.66% |
2024-03-07 |
鹏华领先 |
2.5950 |
-0.80% |
2024-03-06 |
鹏华领先 |
2.6160 |
0.04% |
2024-03-05 |
鹏华领先 |
2.6150 |
0.46% |
2024-03-04 |
鹏华领先 |
2.6030 |
0.31% |
2024-03-01 |
鹏华领先 |
2.5950 |
0.08% |
2024-02-29 |
鹏华领先 |
2.5930 |
2.29% |