近一月鹏华安庆混合C基金净值查询
查询指定日期范围鹏华安庆混合C009668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏华安庆混合C |
1.1195 |
0.46% |
| 2024-04-23 |
鹏华安庆混合C |
1.1144 |
0.45% |
| 2024-04-22 |
鹏华安庆混合C |
1.1094 |
0.05% |
| 2024-04-19 |
鹏华安庆混合C |
1.1088 |
-0.23% |
| 2024-04-18 |
鹏华安庆混合C |
1.1114 |
0.28% |
| 2024-04-17 |
鹏华安庆混合C |
1.1083 |
1.84% |
| 2024-04-16 |
鹏华安庆混合C |
1.0883 |
-1.48% |
| 2024-04-15 |
鹏华安庆混合C |
1.1046 |
-0.81% |
| 2024-04-12 |
鹏华安庆混合C |
1.1136 |
-0.09% |
| 2024-04-11 |
鹏华安庆混合C |
1.1146 |
0.15% |
| 2024-04-10 |
鹏华安庆混合C |
1.1129 |
-0.84% |
| 2024-04-09 |
鹏华安庆混合C |
1.1223 |
0.38% |
| 2024-04-08 |
鹏华安庆混合C |
1.1180 |
-1.05% |
| 2024-04-03 |
鹏华安庆混合C |
1.1299 |
-0.04% |
| 2024-04-02 |
鹏华安庆混合C |
1.1303 |
-0.07% |
| 2024-04-01 |
鹏华安庆混合C |
1.1311 |
0.99% |
| 2024-03-29 |
鹏华安庆混合C |
1.1200 |
0.57% |
| 2024-03-28 |
鹏华安庆混合C |
1.1137 |
0.74% |
| 2024-03-27 |
鹏华安庆混合C |
1.1055 |
-0.84% |
| 2024-03-26 |
鹏华安庆混合C |
1.1149 |
-0.08% |
| 2024-03-25 |
鹏华安庆混合C |
1.1158 |
-0.97% |
