近一月鹏华酒C基金净值查询
查询指定日期范围鹏华酒C012043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 |
鹏华酒C |
0.7128 |
-0.03% |
| 2024-04-29 |
鹏华酒C |
0.7130 |
0.79% |
| 2024-04-26 |
鹏华酒C |
0.7074 |
1.92% |
| 2024-04-25 |
鹏华酒C |
0.6941 |
-0.43% |
| 2024-04-24 |
鹏华酒C |
0.6971 |
0.22% |
| 2024-04-23 |
鹏华酒C |
0.6956 |
1.18% |
| 2024-04-22 |
鹏华酒C |
0.6875 |
2.03% |
| 2024-04-19 |
鹏华酒C |
0.6738 |
-1.38% |
| 2024-04-18 |
鹏华酒C |
0.6832 |
0.12% |
| 2024-04-17 |
鹏华酒C |
0.6824 |
0.32% |
| 2024-04-16 |
鹏华酒C |
0.6802 |
-1.82% |
| 2024-04-15 |
鹏华酒C |
0.6928 |
3.10% |
| 2024-04-12 |
鹏华酒C |
0.6720 |
-1.47% |
| 2024-04-11 |
鹏华酒C |
0.6820 |
0.00% |
| 2024-04-10 |
鹏华酒C |
0.6820 |
-1.45% |
| 2024-04-09 |
鹏华酒C |
0.6920 |
0.00% |
| 2024-04-03 |
鹏华酒C |
0.7180 |
-0.14% |
| 2024-04-02 |
鹏华酒C |
0.7190 |
-0.55% |
| 2024-04-01 |
鹏华酒C |
0.7230 |
2.70% |
