近一月鹏华安荣混合C基金净值查询
查询指定日期范围鹏华安荣混合C011573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华安荣混合C |
1.0065 |
-0.37% |
| 2024-05-09 |
鹏华安荣混合C |
1.0102 |
0.57% |
| 2024-05-08 |
鹏华安荣混合C |
1.0045 |
-0.52% |
| 2024-05-07 |
鹏华安荣混合C |
1.0098 |
0.13% |
| 2024-05-06 |
鹏华安荣混合C |
1.0085 |
1.59% |
| 2024-04-30 |
鹏华安荣混合C |
0.9927 |
-0.17% |
| 2024-04-29 |
鹏华安荣混合C |
0.9944 |
0.61% |
| 2024-04-26 |
鹏华安荣混合C |
0.9884 |
0.61% |
| 2024-04-25 |
鹏华安荣混合C |
0.9824 |
0.11% |
| 2024-04-24 |
鹏华安荣混合C |
0.9813 |
0.75% |
| 2024-04-23 |
鹏华安荣混合C |
0.9740 |
0.87% |
| 2024-04-22 |
鹏华安荣混合C |
0.9656 |
0.10% |
| 2024-04-19 |
鹏华安荣混合C |
0.9646 |
-0.43% |
| 2024-04-18 |
鹏华安荣混合C |
0.9688 |
0.39% |
| 2024-04-17 |
鹏华安荣混合C |
0.9650 |
2.54% |
| 2024-04-16 |
鹏华安荣混合C |
0.9411 |
-1.59% |
| 2024-04-15 |
鹏华安荣混合C |
0.9563 |
-0.92% |
| 2024-04-12 |
鹏华安荣混合C |
0.9652 |
-0.20% |
