近一月鹏华金刚保本混合基金净值查询
查询指定日期范围鹏华保本206013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-16 |
鹏华保本 |
0.8710 |
-3.86% |
| 2024-04-15 |
鹏华保本 |
0.9060 |
-0.11% |
| 2024-04-12 |
鹏华保本 |
0.9070 |
0.67% |
| 2024-04-11 |
鹏华保本 |
0.9010 |
-0.22% |
| 2024-04-10 |
鹏华保本 |
0.9030 |
-2.17% |
| 2024-04-09 |
鹏华保本 |
0.9230 |
1.76% |
| 2024-04-08 |
鹏华保本 |
0.9070 |
-1.73% |
| 2024-04-03 |
鹏华保本 |
0.9230 |
-1.28% |
| 2024-04-02 |
鹏华保本 |
0.9350 |
-1.27% |
| 2024-04-01 |
鹏华保本 |
0.9470 |
1.61% |
| 2024-03-29 |
鹏华保本 |
0.9320 |
1.53% |
| 2024-03-28 |
鹏华保本 |
0.9180 |
2.68% |
| 2024-03-27 |
鹏华保本 |
0.8940 |
-3.46% |
| 2024-03-26 |
鹏华保本 |
0.9260 |
-0.54% |
| 2024-03-25 |
鹏华保本 |
0.9310 |
-2.62% |
| 2024-03-22 |
鹏华保本 |
0.9560 |
-1.14% |
| 2024-03-21 |
鹏华保本 |
0.9670 |
-0.82% |
| 2024-03-20 |
鹏华保本 |
0.9750 |
-0.10% |
| 2024-03-19 |
鹏华保本 |
0.9760 |
-0.20% |
| 2024-03-18 |
鹏华保本 |
0.9780 |
1.77% |
