近一月鹏华消费领先混合基金净值查询
查询指定日期范围鹏华领先160624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
鹏华领先 |
2.6350 |
-1.13% |
| 2024-04-18 |
鹏华领先 |
2.6650 |
-0.19% |
| 2024-04-17 |
鹏华领先 |
2.6700 |
0.75% |
| 2024-04-16 |
鹏华领先 |
2.6500 |
-1.52% |
| 2024-04-15 |
鹏华领先 |
2.6910 |
2.20% |
| 2024-04-12 |
鹏华领先 |
2.6330 |
-0.53% |
| 2024-04-11 |
鹏华领先 |
2.6470 |
0.49% |
| 2024-04-10 |
鹏华领先 |
2.6340 |
-1.01% |
| 2024-04-09 |
鹏华领先 |
2.6610 |
0.26% |
| 2024-04-08 |
鹏华领先 |
2.6540 |
-1.26% |
| 2024-04-03 |
鹏华领先 |
2.6880 |
-0.41% |
| 2024-04-02 |
鹏华领先 |
2.6990 |
-0.41% |
| 2024-04-01 |
鹏华领先 |
2.7100 |
1.73% |
| 2024-03-29 |
鹏华领先 |
2.6640 |
0.34% |
| 2024-03-28 |
鹏华领先 |
2.6550 |
0.00% |
| 2024-03-27 |
鹏华领先 |
2.6550 |
-1.30% |
| 2024-03-26 |
鹏华领先 |
2.6900 |
0.94% |
| 2024-03-25 |
鹏华领先 |
2.6650 |
-0.63% |
| 2024-03-22 |
鹏华领先 |
2.6820 |
-1.07% |
| 2024-03-21 |
鹏华领先 |
2.7110 |
-0.37% |
| 2024-03-20 |
鹏华领先 |
2.7210 |
-0.22% |
