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 |
| 2024-04-26 |
鹏华匠心精选混合C |
0.7058 |
1.07% |
| 2024-04-25 |
鹏华匠心精选混合C |
0.6983 |
0.04% |
| 2024-04-24 |
鹏华匠心精选混合C |
0.6980 |
0.46% |
| 2024-04-23 |
鹏华匠心精选混合C |
0.6948 |
0.42% |
| 2024-04-22 |
鹏华匠心精选混合C |
0.6919 |
0.73% |
| 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% |
