近一月鹏华酒分级基金净值查询
查询指定日期范围酒分级160632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 |
酒分级 |
0.4081 |
-1.38% |
| 2024-04-18 |
酒分级 |
0.4138 |
0.12% |
| 2024-04-17 |
酒分级 |
0.4133 |
0.32% |
| 2024-04-16 |
酒分级 |
0.4120 |
-1.81% |
| 2024-04-15 |
酒分级 |
0.4196 |
3.10% |
| 2024-04-12 |
酒分级 |
0.4070 |
-1.45% |
| 2024-04-11 |
酒分级 |
0.4130 |
0.00% |
| 2024-04-10 |
酒分级 |
0.4130 |
-1.43% |
| 2024-04-09 |
酒分级 |
0.4190 |
0.00% |
| 2024-04-03 |
酒分级 |
0.4350 |
-0.23% |
| 2024-04-02 |
酒分级 |
0.4360 |
-0.46% |
| 2024-04-01 |
酒分级 |
0.4380 |
2.58% |
| 2024-03-29 |
酒分级 |
0.4270 |
0.00% |
| 2024-03-28 |
酒分级 |
0.4270 |
0.00% |
| 2024-03-27 |
酒分级 |
0.4270 |
-1.39% |
| 2024-03-26 |
酒分级 |
0.4330 |
1.64% |
| 2024-03-25 |
酒分级 |
0.4260 |
-0.93% |
| 2024-03-22 |
酒分级 |
0.4300 |
-2.05% |
| 2024-03-21 |
酒分级 |
0.4390 |
0.23% |
| 2024-03-20 |
酒分级 |
0.4380 |
-0.45% |
