近一月鹏华匠心精选混合C基金净值查询
查询指定日期范围鹏华匠心精选混合C009571净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
鹏华匠心精选混合C |
0.6869 |
-0.29% |
2024-04-18 |
鹏华匠心精选混合C |
0.6889 |
0.19% |
2024-04-17 |
鹏华匠心精选混合C |
0.6876 |
0.81% |
2024-04-16 |
鹏华匠心精选混合C |
0.6821 |
-1.37% |
2024-04-15 |
鹏华匠心精选混合C |
0.6916 |
1.84% |
2024-04-12 |
鹏华匠心精选混合C |
0.6791 |
-0.44% |
2024-04-11 |
鹏华匠心精选混合C |
0.6821 |
0.18% |
2024-04-10 |
鹏华匠心精选混合C |
0.6809 |
-0.39% |
2024-04-09 |
鹏华匠心精选混合C |
0.6836 |
-0.16% |
2024-04-08 |
鹏华匠心精选混合C |
0.6847 |
-1.92% |
2024-04-03 |
鹏华匠心精选混合C |
0.6981 |
0.17% |
2024-04-02 |
鹏华匠心精选混合C |
0.6969 |
0.01% |
2024-04-01 |
鹏华匠心精选混合C |
0.6968 |
1.18% |
2024-03-29 |
鹏华匠心精选混合C |
0.6887 |
0.58% |
2024-03-28 |
鹏华匠心精选混合C |
0.6847 |
0.18% |
2024-03-27 |
鹏华匠心精选混合C |
0.6835 |
-0.51% |
2024-03-26 |
鹏华匠心精选混合C |
0.6870 |
0.64% |
2024-03-25 |
鹏华匠心精选混合C |
0.6826 |
-0.20% |
2024-03-22 |
鹏华匠心精选混合C |
0.6840 |
-1.04% |
2024-03-21 |
鹏华匠心精选混合C |
0.6912 |
0.54% |
2024-03-20 |
鹏华匠心精选混合C |
0.6875 |
0.12% |