近一月鹏华成长价值混合C基金净值查询
查询指定日期范围鹏华成长价值混合C009331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
鹏华成长价值混合C |
0.8047 |
-0.53% |
| 2024-04-19 |
鹏华成长价值混合C |
0.8090 |
0.24% |
| 2024-04-18 |
鹏华成长价值混合C |
0.8071 |
-0.44% |
| 2024-04-17 |
鹏华成长价值混合C |
0.8107 |
2.34% |
| 2024-04-16 |
鹏华成长价值混合C |
0.7922 |
-2.04% |
| 2024-04-15 |
鹏华成长价值混合C |
0.8087 |
1.16% |
| 2024-04-12 |
鹏华成长价值混合C |
0.7994 |
-0.44% |
| 2024-04-11 |
鹏华成长价值混合C |
0.8029 |
0.56% |
| 2024-04-10 |
鹏华成长价值混合C |
0.7984 |
-0.31% |
| 2024-04-09 |
鹏华成长价值混合C |
0.8009 |
-0.25% |
| 2024-04-08 |
鹏华成长价值混合C |
0.8029 |
0.34% |
| 2024-04-03 |
鹏华成长价值混合C |
0.8002 |
0.00% |
| 2024-04-02 |
鹏华成长价值混合C |
0.8002 |
0.02% |
| 2024-04-01 |
鹏华成长价值混合C |
0.8000 |
1.24% |
| 2024-03-29 |
鹏华成长价值混合C |
0.7902 |
0.97% |
| 2024-03-28 |
鹏华成长价值混合C |
0.7826 |
0.86% |
| 2024-03-27 |
鹏华成长价值混合C |
0.7759 |
-1.41% |
| 2024-03-26 |
鹏华成长价值混合C |
0.7870 |
0.46% |
| 2024-03-25 |
鹏华成长价值混合C |
0.7834 |
-0.95% |
