鹏华上华一年持有期混合C(013354)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-07 |
0.9821 |
0.9821 |
2 |
2025-05-06 |
0.9819 |
0.9819 |
3 |
2025-04-30 |
0.9789 |
0.9789 |
4 |
2025-04-29 |
0.9777 |
0.9777 |
5 |
2025-04-28 |
0.9759 |
0.9759 |
6 |
2025-04-25 |
0.9777 |
0.9777 |
7 |
2025-04-24 |
0.9782 |
0.9782 |
8 |
2025-04-23 |
0.9787 |
0.9787 |
9 |
2025-04-22 |
0.9775 |
0.9775 |
10 |
2025-04-21 |
0.9771 |
0.9771 |
11 |
2025-04-18 |
0.9752 |
0.9752 |
12 |
2025-04-17 |
0.9757 |
0.9757 |
13 |
2025-04-16 |
0.9754 |
0.9754 |
14 |
2025-04-15 |
0.9768 |
0.9768 |
15 |
2025-04-14 |
0.9772 |
0.9772 |
16 |
2025-04-11 |
0.9766 |
0.9766 |
17 |
2025-04-10 |
0.9747 |
0.9747 |
18 |
2025-04-09 |
0.9709 |
0.9709 |
19 |
2025-04-08 |
0.9687 |
0.9687 |
20 |
2025-04-07 |
0.9704 |
0.9704 |
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