鹏华兴泰定期开放混合(003663)
2024-11-08
1.6118
-0.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-08 | 1.6118 | 1.6118 |
| 2024-11-07 | 1.6120 | 1.6120 |
| 2024-11-06 | 1.6120 | 1.6120 |
| 2024-11-05 | 1.6119 | 1.6119 |
| 2024-11-04 | 1.6117 | 1.6117 |
| 2024-11-01 | 1.6116 | 1.6116 |
| 2024-10-31 | 1.6139 | 1.6139 |
| 2024-10-30 | 1.6145 | 1.6145 |
| 2024-10-29 | 1.6242 | 1.6242 |
| 2024-10-28 | 1.6325 | 1.6325 |
| 2024-10-25 | 1.6302 | 1.6302 |
| 2024-10-24 | 1.6147 | 1.6147 |
| 2024-10-23 | 1.6275 | 1.6275 |
| 2024-10-22 | 1.6220 | 1.6220 |
| 2024-10-21 | 1.6183 | 1.6183 |
| 2024-10-18 | 1.6075 | 1.6075 |
| 2024-10-17 | 1.5720 | 1.5720 |
| 2024-10-16 | 1.5814 | 1.5814 |
| 2024-10-15 | 1.5921 | 1.5921 |
| 2024-10-14 | 1.6180 | 1.6180 |
| 2024-10-11 | 1.6030 | 1.6030 |
| 2024-10-10 | 1.6361 | 1.6361 |
| 2024-10-09 | 1.6286 | 1.6286 |
| 2024-10-08 | 1.7146 | 1.7146 |
