鹏华兴安定期开放混合(003186)
2024-03-06
1.4985
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-06 | 1.4985 | 1.4985 |
| 2024-03-05 | 1.4985 | 1.4985 |
| 2024-03-04 | 1.4985 | 1.4985 |
| 2024-03-01 | 1.4985 | 1.4985 |
| 2024-02-29 | 1.4986 | 1.4986 |
| 2024-02-28 | 1.4986 | 1.4986 |
| 2024-02-27 | 1.4986 | 1.4986 |
| 2024-02-26 | 1.4986 | 1.4986 |
| 2024-02-23 | 1.4977 | 1.4977 |
| 2024-02-22 | 1.4978 | 1.4978 |
| 2024-02-21 | 1.4978 | 1.4978 |
| 2024-02-20 | 1.4979 | 1.4979 |
| 2024-02-19 | 1.4948 | 1.4948 |
| 2024-02-08 | 1.4928 | 1.4928 |
| 2024-02-07 | 1.4762 | 1.4762 |
| 2024-02-06 | 1.4677 | 1.4677 |
| 2024-02-05 | 1.4474 | 1.4474 |
| 2024-02-02 | 1.4610 | 1.4610 |
| 2024-02-01 | 1.4712 | 1.4712 |
| 2024-01-31 | 1.4760 | 1.4760 |
| 2024-01-30 | 1.4887 | 1.4887 |
| 2024-01-29 | 1.5015 | 1.5015 |
| 2024-01-26 | 1.5084 | 1.5084 |
| 2024-01-25 | 1.5095 | 1.5095 |
| 2024-01-24 | 1.4916 | 1.4916 |
| 2024-01-23 | 1.4798 | 1.4798 |
| 2024-01-22 | 1.4806 | 1.4806 |
| 2024-01-19 | 1.5082 | 1.5082 |
| 2024-01-18 | 1.5107 | 1.5107 |
| 2024-01-12 | 1.5250 | 1.5250 |
| 2024-01-05 | 1.5245 | 1.5245 |
| 2023-12-31 | 1.5220 | 1.5220 |
| 2023-12-29 | 1.5220 | 1.5220 |
| 2023-12-22 | 1.5111 | 1.5111 |
| 2023-12-15 | 1.5178 | 1.5178 |
| 2023-12-08 | 1.5169 | 1.5169 |
| 2023-12-01 | 1.5322 | 1.5322 |
| 2023-11-24 | 1.5258 | 1.5258 |
| 2023-11-17 | 1.5269 | 1.5269 |
| 2023-11-10 | 1.5168 | 1.5168 |
| 2023-11-03 | 1.5189 | 1.5189 |
