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 |
| 2024-04-30 |
鹏华领先 |
2.7370 |
0.26% |
| 2024-04-29 |
鹏华领先 |
2.7300 |
1.71% |
| 2024-04-26 |
鹏华领先 |
2.6840 |
1.55% |
| 2024-04-25 |
鹏华领先 |
2.6430 |
-0.26% |
| 2024-04-24 |
鹏华领先 |
2.6500 |
0.45% |
| 2024-04-23 |
鹏华领先 |
2.6380 |
-0.26% |
| 2024-04-22 |
鹏华领先 |
2.6450 |
0.38% |
| 2024-04-19 |
鹏华领先 |
2.6350 |
-1.13% |
| 2024-04-18 |
鹏华领先 |
2.6650 |
-0.19% |
| 2024-04-17 |
鹏华领先 |
2.6700 |
0.75% |
| 2024-04-16 |
鹏华领先 |
2.6500 |
-1.52% |
| 2024-04-15 |
鹏华领先 |
2.6910 |
2.20% |
| 2024-04-12 |
鹏华领先 |
2.6330 |
-0.53% |
| 2024-04-11 |
鹏华领先 |
2.6470 |
0.49% |
| 2024-04-10 |
鹏华领先 |
2.6340 |
-1.01% |
| 2024-04-09 |
鹏华领先 |
2.6610 |
0.26% |
| 2024-04-08 |
鹏华领先 |
2.6540 |
-1.26% |
| 2024-04-03 |
鹏华领先 |
2.6880 |
-0.41% |
| 2024-04-02 |
鹏华领先 |
2.6990 |
-0.41% |
| 2024-04-01 |
鹏华领先 |
2.7100 |
1.73% |
