近一月鹏华国防基金净值查询
查询指定日期范围国防分级160630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 |
国防分级 |
0.7630 |
1.33% |
| 2024-04-18 |
国防分级 |
0.7530 |
0.40% |
| 2024-04-17 |
国防分级 |
0.7500 |
3.31% |
| 2024-04-16 |
国防分级 |
0.7260 |
-3.33% |
| 2024-04-15 |
国防分级 |
0.7510 |
2.04% |
| 2024-04-12 |
国防分级 |
0.7360 |
-0.41% |
| 2024-04-11 |
国防分级 |
0.7390 |
-0.81% |
| 2024-04-10 |
国防分级 |
0.7450 |
-1.97% |
| 2024-04-09 |
国防分级 |
0.7600 |
1.20% |
| 2024-04-08 |
国防分级 |
0.7510 |
-2.47% |
| 2024-04-03 |
国防分级 |
0.7700 |
-1.28% |
| 2024-04-02 |
国防分级 |
0.7800 |
-1.39% |
| 2024-04-01 |
国防分级 |
0.7910 |
0.76% |
| 2024-03-29 |
国防分级 |
0.7850 |
0.64% |
| 2024-03-28 |
国防分级 |
0.7800 |
4.00% |
| 2024-03-27 |
国防分级 |
0.7500 |
-3.72% |
| 2024-03-26 |
国防分级 |
0.7790 |
-1.02% |
| 2024-03-25 |
国防分级 |
0.7870 |
-2.60% |
| 2024-03-22 |
国防分级 |
0.8080 |
-1.70% |
| 2024-03-21 |
国防分级 |
0.8220 |
-0.36% |
| 2024-03-20 |
国防分级 |
0.8250 |
-0.12% |
