近一月鹏华优质治理基金净值查询
查询指定日期范围鹏华治理160611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 |
鹏华治理 |
0.9560 |
0.53% |
| 2024-04-25 |
鹏华治理 |
0.9510 |
0.74% |
| 2024-04-24 |
鹏华治理 |
0.9440 |
0.32% |
| 2024-04-23 |
鹏华治理 |
0.9410 |
0.53% |
| 2024-04-22 |
鹏华治理 |
0.9360 |
1.41% |
| 2024-04-19 |
鹏华治理 |
0.9230 |
-0.32% |
| 2024-04-18 |
鹏华治理 |
0.9260 |
0.22% |
| 2024-04-17 |
鹏华治理 |
0.9240 |
2.67% |
| 2024-04-16 |
鹏华治理 |
0.9000 |
-3.43% |
| 2024-04-15 |
鹏华治理 |
0.9320 |
-1.27% |
| 2024-04-12 |
鹏华治理 |
0.9440 |
-0.74% |
| 2024-04-11 |
鹏华治理 |
0.9510 |
-0.21% |
| 2024-04-10 |
鹏华治理 |
0.9530 |
-1.95% |
| 2024-04-09 |
鹏华治理 |
0.9720 |
1.57% |
| 2024-04-08 |
鹏华治理 |
0.9570 |
-1.54% |
| 2024-04-03 |
鹏华治理 |
0.9720 |
0.10% |
| 2024-04-02 |
鹏华治理 |
0.9710 |
-1.12% |
| 2024-04-01 |
鹏华治理 |
0.9820 |
1.87% |
| 2024-03-29 |
鹏华治理 |
0.9640 |
1.47% |
| 2024-03-28 |
鹏华治理 |
0.9500 |
0.85% |
| 2024-03-27 |
鹏华治理 |
0.9420 |
-1.46% |
