近一月鹏华产业升级混合C基金净值查询
查询指定日期范围鹏华产业升级混合C011569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 |
鹏华产业升级混合C |
0.6647 |
-0.48% |
2024-04-29 |
鹏华产业升级混合C |
0.6679 |
1.66% |
2024-04-26 |
鹏华产业升级混合C |
0.6570 |
2.42% |
2024-04-25 |
鹏华产业升级混合C |
0.6415 |
0.67% |
2024-04-24 |
鹏华产业升级混合C |
0.6372 |
1.01% |
2024-04-23 |
鹏华产业升级混合C |
0.6308 |
0.99% |
2024-04-22 |
鹏华产业升级混合C |
0.6246 |
0.53% |
2024-04-19 |
鹏华产业升级混合C |
0.6213 |
-1.57% |
2024-04-18 |
鹏华产业升级混合C |
0.6312 |
-0.82% |
2024-04-17 |
鹏华产业升级混合C |
0.6364 |
2.00% |
2024-04-16 |
鹏华产业升级混合C |
0.6239 |
-2.59% |
2024-04-15 |
鹏华产业升级混合C |
0.6405 |
-0.48% |
2024-04-12 |
鹏华产业升级混合C |
0.6436 |
-0.28% |
2024-04-11 |
鹏华产业升级混合C |
0.6454 |
-0.28% |
2024-04-10 |
鹏华产业升级混合C |
0.6472 |
-1.69% |
2024-04-09 |
鹏华产业升级混合C |
0.6583 |
1.31% |
2024-04-08 |
鹏华产业升级混合C |
0.6498 |
-1.93% |
2024-04-03 |
鹏华产业升级混合C |
0.6626 |
-0.44% |
2024-04-02 |
鹏华产业升级混合C |
0.6655 |
-0.57% |
2024-04-01 |
鹏华产业升级混合C |
0.6693 |
1.75% |