近一月鹏华国证2000指数增强C基金净值查询
查询指定日期范围鹏华国证2000指数增强C017893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华国证2000指数增强C |
0.8998 |
2.06% |
| 2024-04-26 |
鹏华国证2000指数增强C |
0.8816 |
1.40% |
| 2024-04-25 |
鹏华国证2000指数增强C |
0.8694 |
0.16% |
| 2024-04-24 |
鹏华国证2000指数增强C |
0.8680 |
1.87% |
| 2024-04-23 |
鹏华国证2000指数增强C |
0.8521 |
0.41% |
| 2024-04-22 |
鹏华国证2000指数增强C |
0.8486 |
-0.20% |
| 2024-04-19 |
鹏华国证2000指数增强C |
0.8503 |
-0.48% |
| 2024-04-18 |
鹏华国证2000指数增强C |
0.8544 |
-0.02% |
| 2024-04-17 |
鹏华国证2000指数增强C |
0.8546 |
5.83% |
| 2024-04-15 |
鹏华国证2000指数增强C |
0.8622 |
-1.96% |
| 2024-04-12 |
鹏华国证2000指数增强C |
0.8794 |
-0.27% |
| 2024-04-11 |
鹏华国证2000指数增强C |
0.8818 |
0.69% |
| 2024-04-10 |
鹏华国证2000指数增强C |
0.8758 |
-1.99% |
| 2024-04-09 |
鹏华国证2000指数增强C |
0.8936 |
1.17% |
| 2024-04-08 |
鹏华国证2000指数增强C |
0.8833 |
-2.13% |
| 2024-04-03 |
鹏华国证2000指数增强C |
0.9025 |
-0.59% |
| 2024-04-02 |
鹏华国证2000指数增强C |
0.9079 |
-0.14% |
| 2024-04-01 |
鹏华国证2000指数增强C |
0.9092 |
2.30% |
