近一月鹏华港美互联股票基金净值查询
查询指定日期范围港美互联160644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
港美互联 |
1.0816 |
-1.73% |
| 2024-04-11 |
港美互联 |
1.1252 |
0.96% |
| 2024-04-10 |
港美互联 |
1.1145 |
1.13% |
| 2024-04-09 |
港美互联 |
1.1021 |
0.45% |
| 2024-04-08 |
港美互联 |
1.0972 |
0.05% |
| 2024-04-03 |
港美互联 |
1.0967 |
-0.05% |
| 2024-04-02 |
港美互联 |
1.0972 |
0.00% |
| 2024-03-28 |
港美互联 |
1.0824 |
0.40% |
| 2024-03-27 |
港美互联 |
1.0781 |
-0.93% |
| 2024-03-26 |
港美互联 |
1.0882 |
-0.43% |
| 2024-03-25 |
港美互联 |
1.0929 |
-0.31% |
| 2024-03-22 |
港美互联 |
1.0963 |
-0.20% |
| 2024-03-21 |
港美互联 |
1.0985 |
0.16% |
| 2024-03-20 |
港美互联 |
1.0967 |
1.09% |
| 2024-03-19 |
港美互联 |
1.0849 |
-0.20% |
| 2024-03-18 |
港美互联 |
1.0871 |
1.23% |
