近一月鹏华安颐混合C基金净值查询
查询指定日期范围鹏华安颐混合C012112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 |
鹏华安颐混合C |
0.9404 |
0.07% |
2024-04-29 |
鹏华安颐混合C |
0.9397 |
-0.09% |
2024-04-26 |
鹏华安颐混合C |
0.9405 |
-0.05% |
2024-04-25 |
鹏华安颐混合C |
0.9410 |
-0.03% |
2024-04-24 |
鹏华安颐混合C |
0.9413 |
-0.03% |
2024-04-23 |
鹏华安颐混合C |
0.9416 |
0.05% |
2024-04-22 |
鹏华安颐混合C |
0.9411 |
0.05% |
2024-04-19 |
鹏华安颐混合C |
0.9406 |
0.06% |
2024-04-18 |
鹏华安颐混合C |
0.9400 |
0.03% |
2024-04-17 |
鹏华安颐混合C |
0.9397 |
0.01% |
2024-04-16 |
鹏华安颐混合C |
0.9396 |
0.03% |
2024-04-15 |
鹏华安颐混合C |
0.9393 |
0.10% |
2024-04-12 |
鹏华安颐混合C |
0.9384 |
0.06% |
2024-04-11 |
鹏华安颐混合C |
0.9378 |
0.02% |
2024-04-10 |
鹏华安颐混合C |
0.9376 |
0.01% |
2024-04-09 |
鹏华安颐混合C |
0.9375 |
0.15% |
2024-04-08 |
鹏华安颐混合C |
0.9361 |
0.02% |
2024-04-03 |
鹏华安颐混合C |
0.9359 |
0.03% |
2024-04-02 |
鹏华安颐混合C |
0.9356 |
0.02% |
2024-04-01 |
鹏华安颐混合C |
0.9354 |
0.00% |