近一月鹏华睿见混合C基金净值查询
查询指定日期范围017741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.9711 |
2.75% |
| 2024-04-25 |
|
0.9451 |
-0.56% |
| 2024-04-24 |
|
0.9504 |
0.34% |
| 2024-04-23 |
|
0.9472 |
-2.06% |
| 2024-04-22 |
|
0.9671 |
-1.62% |
| 2024-04-19 |
|
0.9830 |
0.24% |
| 2024-04-18 |
|
0.9806 |
0.19% |
| 2024-04-17 |
|
0.9787 |
2.32% |
| 2024-04-16 |
|
0.9565 |
-2.55% |
| 2024-04-15 |
|
0.9815 |
0.96% |
| 2024-04-12 |
|
0.9722 |
0.19% |
| 2024-04-11 |
|
0.9704 |
0.05% |
| 2024-04-10 |
|
0.9699 |
-0.57% |
| 2024-04-09 |
|
0.9755 |
-0.53% |
| 2024-04-08 |
|
0.9807 |
-0.64% |
| 2024-04-03 |
|
0.9870 |
1.00% |
| 2024-04-02 |
|
0.9772 |
1.12% |
| 2024-04-01 |
|
0.9664 |
1.49% |
| 2024-03-29 |
|
0.9522 |
2.99% |
| 2024-03-28 |
|
0.9246 |
0.94% |
| 2024-03-27 |
|
0.9160 |
-0.99% |
