近一月鹏华远见成长混合C基金净值查询
查询指定日期范围鹏华远见成长混合C011332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 |
鹏华远见成长混合C |
0.6215 |
-0.48% |
| 2024-04-29 |
鹏华远见成长混合C |
0.6245 |
1.63% |
| 2024-04-26 |
鹏华远见成长混合C |
0.6145 |
2.38% |
| 2024-04-25 |
鹏华远见成长混合C |
0.6002 |
0.69% |
| 2024-04-24 |
鹏华远见成长混合C |
0.5961 |
1.00% |
| 2024-04-23 |
鹏华远见成长混合C |
0.5902 |
1.30% |
| 2024-04-22 |
鹏华远见成长混合C |
0.5826 |
0.73% |
| 2024-04-19 |
鹏华远见成长混合C |
0.5784 |
-1.73% |
| 2024-04-18 |
鹏华远见成长混合C |
0.5886 |
-0.81% |
| 2024-04-17 |
鹏华远见成长混合C |
0.5934 |
1.89% |
| 2024-04-16 |
鹏华远见成长混合C |
0.5824 |
-2.64% |
| 2024-04-15 |
鹏华远见成长混合C |
0.5982 |
-0.57% |
| 2024-04-12 |
鹏华远见成长混合C |
0.6016 |
-0.36% |
| 2024-04-11 |
鹏华远见成长混合C |
0.6038 |
-0.35% |
| 2024-04-10 |
鹏华远见成长混合C |
0.6059 |
-1.74% |
| 2024-04-09 |
鹏华远见成长混合C |
0.6166 |
1.31% |
| 2024-04-08 |
鹏华远见成长混合C |
0.6086 |
-1.89% |
| 2024-04-03 |
鹏华远见成长混合C |
0.6203 |
-0.51% |
| 2024-04-02 |
鹏华远见成长混合C |
0.6235 |
-0.61% |
| 2024-04-01 |
鹏华远见成长混合C |
0.6273 |
1.69% |
