近一月鹏华成长领航两年持有期混合C基金净值查询
查询指定日期范围鹏华成长领航两年持有期混合C014757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 |
鹏华成长领航两年持有期混合C |
0.6813 |
0.31% |
| 2024-04-29 |
鹏华成长领航两年持有期混合C |
0.6792 |
1.59% |
| 2024-04-26 |
鹏华成长领航两年持有期混合C |
0.6686 |
1.72% |
| 2024-04-25 |
鹏华成长领航两年持有期混合C |
0.6573 |
-0.32% |
| 2024-04-24 |
鹏华成长领航两年持有期混合C |
0.6594 |
0.58% |
| 2024-04-23 |
鹏华成长领航两年持有期混合C |
0.6556 |
-0.11% |
| 2024-04-22 |
鹏华成长领航两年持有期混合C |
0.6563 |
0.26% |
| 2024-04-19 |
鹏华成长领航两年持有期混合C |
0.6546 |
-1.10% |
| 2024-04-18 |
鹏华成长领航两年持有期混合C |
0.6619 |
-0.15% |
| 2024-04-17 |
鹏华成长领航两年持有期混合C |
0.6629 |
0.76% |
| 2024-04-16 |
鹏华成长领航两年持有期混合C |
0.6579 |
-1.57% |
| 2024-04-15 |
鹏华成长领航两年持有期混合C |
0.6684 |
2.17% |
| 2024-04-12 |
鹏华成长领航两年持有期混合C |
0.6542 |
-0.53% |
| 2024-04-11 |
鹏华成长领航两年持有期混合C |
0.6577 |
0.57% |
| 2024-04-10 |
鹏华成长领航两年持有期混合C |
0.6540 |
-1.09% |
| 2024-04-09 |
鹏华成长领航两年持有期混合C |
0.6612 |
0.26% |
| 2024-04-08 |
鹏华成长领航两年持有期混合C |
0.6595 |
-1.33% |
| 2024-04-03 |
鹏华成长领航两年持有期混合C |
0.6684 |
-0.43% |
| 2024-04-02 |
鹏华成长领航两年持有期混合C |
0.6713 |
-0.49% |
| 2024-04-01 |
鹏华成长领航两年持有期混合C |
0.6746 |
1.72% |
