近一月鹏华安润混合C基金净值查询
查询指定日期范围鹏华安润混合C011074净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华安润混合C |
1.0752 |
0.07% |
| 2024-04-29 |
鹏华安润混合C |
1.0745 |
-0.09% |
| 2024-04-26 |
鹏华安润混合C |
1.0755 |
-0.07% |
| 2024-04-25 |
鹏华安润混合C |
1.0763 |
-0.04% |
| 2024-04-24 |
鹏华安润混合C |
1.0767 |
-0.08% |
| 2024-04-23 |
鹏华安润混合C |
1.0776 |
0.11% |
| 2024-04-22 |
鹏华安润混合C |
1.0764 |
0.09% |
| 2024-04-19 |
鹏华安润混合C |
1.0754 |
0.09% |
| 2024-04-18 |
鹏华安润混合C |
1.0744 |
0.09% |
| 2024-04-17 |
鹏华安润混合C |
1.0734 |
0.06% |
| 2024-04-16 |
鹏华安润混合C |
1.0728 |
0.03% |
| 2024-04-15 |
鹏华安润混合C |
1.0725 |
0.02% |
| 2024-04-12 |
鹏华安润混合C |
1.0723 |
0.08% |
| 2024-04-11 |
鹏华安润混合C |
1.0714 |
0.04% |
| 2024-04-10 |
鹏华安润混合C |
1.0710 |
0.02% |
| 2024-04-09 |
鹏华安润混合C |
1.0708 |
0.01% |
| 2024-04-08 |
鹏华安润混合C |
1.0707 |
0.03% |
| 2024-04-03 |
鹏华安润混合C |
1.0704 |
0.04% |
| 2024-04-02 |
鹏华安润混合C |
1.0700 |
0.02% |
| 2024-04-01 |
鹏华安润混合C |
1.0698 |
0.01% |
