近一月鹏华沃鑫混合A基金净值查询
查询指定日期范围鹏华沃鑫混合A013534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 |
鹏华沃鑫混合A |
0.6243 |
0.24% |
| 2024-04-29 |
鹏华沃鑫混合A |
0.6228 |
1.70% |
| 2024-04-26 |
鹏华沃鑫混合A |
0.6124 |
1.68% |
| 2024-04-25 |
鹏华沃鑫混合A |
0.6023 |
-0.33% |
| 2024-04-24 |
鹏华沃鑫混合A |
0.6043 |
0.43% |
| 2024-04-23 |
鹏华沃鑫混合A |
0.6017 |
-0.25% |
| 2024-04-22 |
鹏华沃鑫混合A |
0.6032 |
0.28% |
| 2024-04-19 |
鹏华沃鑫混合A |
0.6015 |
-1.13% |
| 2024-04-18 |
鹏华沃鑫混合A |
0.6084 |
-0.16% |
| 2024-04-17 |
鹏华沃鑫混合A |
0.6094 |
0.73% |
| 2024-04-16 |
鹏华沃鑫混合A |
0.6050 |
-1.59% |
| 2024-04-15 |
鹏华沃鑫混合A |
0.6148 |
2.02% |
| 2024-04-12 |
鹏华沃鑫混合A |
0.6026 |
-0.51% |
| 2024-04-11 |
鹏华沃鑫混合A |
0.6057 |
0.50% |
| 2024-04-10 |
鹏华沃鑫混合A |
0.6027 |
-0.99% |
| 2024-04-09 |
鹏华沃鑫混合A |
0.6087 |
0.26% |
| 2024-04-08 |
鹏华沃鑫混合A |
0.6071 |
-1.19% |
| 2024-04-03 |
鹏华沃鑫混合A |
0.6144 |
-0.41% |
| 2024-04-02 |
鹏华沃鑫混合A |
0.6169 |
-0.44% |
| 2024-04-01 |
鹏华沃鑫混合A |
0.6196 |
1.66% |
