近一月鹏华安泽混合C基金净值查询
查询指定日期范围鹏华安泽混合C009097净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华安泽混合C |
1.1417 |
-0.23% |
| 2024-04-26 |
鹏华安泽混合C |
1.1443 |
-0.05% |
| 2024-04-25 |
鹏华安泽混合C |
1.1449 |
-0.03% |
| 2024-04-24 |
鹏华安泽混合C |
1.1452 |
-0.29% |
| 2024-04-23 |
鹏华安泽混合C |
1.1485 |
-0.15% |
| 2024-04-22 |
鹏华安泽混合C |
1.1502 |
-0.10% |
| 2024-04-19 |
鹏华安泽混合C |
1.1514 |
0.13% |
| 2024-04-18 |
鹏华安泽混合C |
1.1499 |
0.08% |
| 2024-04-17 |
鹏华安泽混合C |
1.1490 |
0.27% |
| 2024-04-16 |
鹏华安泽混合C |
1.1459 |
-0.02% |
| 2024-04-15 |
鹏华安泽混合C |
1.1461 |
0.08% |
| 2024-04-12 |
鹏华安泽混合C |
1.1452 |
0.13% |
| 2024-04-11 |
鹏华安泽混合C |
1.1437 |
0.04% |
| 2024-04-10 |
鹏华安泽混合C |
1.1432 |
-0.18% |
| 2024-04-09 |
鹏华安泽混合C |
1.1453 |
0.01% |
| 2024-04-08 |
鹏华安泽混合C |
1.1452 |
0.01% |
| 2024-04-03 |
鹏华安泽混合C |
1.1451 |
0.10% |
| 2024-04-02 |
鹏华安泽混合C |
1.1440 |
0.01% |
| 2024-04-01 |
鹏华安泽混合C |
1.1439 |
-0.07% |
