近一月鹏华远见成长混合A基金净值查询
查询指定日期范围鹏华远见成长混合A011331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 |
鹏华远见成长混合A |
0.6290 |
2.39% |
2024-04-25 |
鹏华远见成长混合A |
0.6143 |
0.69% |
2024-04-24 |
鹏华远见成长混合A |
0.6101 |
0.99% |
2024-04-23 |
鹏华远见成长混合A |
0.6041 |
1.31% |
2024-04-22 |
鹏华远见成长混合A |
0.5963 |
0.74% |
2024-04-19 |
鹏华远见成长混合A |
0.5919 |
-1.73% |
2024-04-18 |
鹏华远见成长混合A |
0.6023 |
-0.82% |
2024-04-17 |
鹏华远见成长混合A |
0.6073 |
1.91% |
2024-04-16 |
鹏华远见成长混合A |
0.5959 |
-2.65% |
2024-04-15 |
鹏华远见成长混合A |
0.6121 |
-0.57% |
2024-04-12 |
鹏华远见成长混合A |
0.6156 |
-0.36% |
2024-04-11 |
鹏华远见成长混合A |
0.6178 |
-0.34% |
2024-04-10 |
鹏华远见成长混合A |
0.6199 |
-1.74% |
2024-04-09 |
鹏华远见成长混合A |
0.6309 |
1.33% |
2024-04-08 |
鹏华远见成长混合A |
0.6226 |
-1.89% |
2024-04-03 |
鹏华远见成长混合A |
0.6346 |
-0.50% |
2024-04-02 |
鹏华远见成长混合A |
0.6378 |
-0.61% |
2024-04-01 |
鹏华远见成长混合A |
0.6417 |
1.70% |
2024-03-29 |
鹏华远见成长混合A |
0.6310 |
0.81% |
2024-03-28 |
鹏华远见成长混合A |
0.6259 |
1.02% |