近一月鹏华一带一路分级基金净值查询
查询指定日期范围带路分级160638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
带路分级 |
1.8119 |
-0.32% |
| 2024-04-24 |
带路分级 |
1.8177 |
1.38% |
| 2024-04-23 |
带路分级 |
1.7929 |
-1.97% |
| 2024-04-22 |
带路分级 |
1.8289 |
-1.94% |
| 2024-04-19 |
带路分级 |
1.8650 |
0.11% |
| 2024-04-18 |
带路分级 |
1.8630 |
-0.43% |
| 2024-04-17 |
带路分级 |
1.8710 |
2.30% |
| 2024-04-16 |
带路分级 |
1.8290 |
-1.35% |
| 2024-04-15 |
带路分级 |
1.8540 |
2.83% |
| 2024-04-12 |
带路分级 |
1.8030 |
0.28% |
| 2024-04-11 |
带路分级 |
1.7980 |
1.24% |
| 2024-04-10 |
带路分级 |
1.7760 |
-0.17% |
| 2024-04-09 |
带路分级 |
1.7790 |
-0.95% |
| 2024-04-08 |
带路分级 |
1.7960 |
0.22% |
| 2024-04-03 |
带路分级 |
1.7920 |
0.00% |
| 2024-04-02 |
带路分级 |
1.7920 |
0.39% |
| 2024-04-01 |
带路分级 |
1.7850 |
1.36% |
| 2024-03-29 |
带路分级 |
1.7610 |
2.03% |
| 2024-03-28 |
带路分级 |
1.7260 |
0.76% |
| 2024-03-27 |
带路分级 |
1.7130 |
-1.10% |
