鹏华兴惠定期开放混合(003828)
2024-01-25
1.3431
0.2538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-25 | 1.3431 | 1.3431 |
| 2024-01-24 | 1.3397 | 1.3397 |
| 2024-01-23 | 1.3389 | 1.3389 |
| 2024-01-22 | 1.3360 | 1.3360 |
| 2024-01-19 | 1.3478 | 1.3478 |
| 2024-01-18 | 1.3498 | 1.3498 |
| 2024-01-17 | 1.3473 | 1.3473 |
| 2024-01-16 | 1.3520 | 1.3520 |
| 2024-01-15 | 1.3511 | 1.3511 |
| 2024-01-12 | 1.3512 | 1.3512 |
| 2024-01-11 | 1.3514 | 1.3514 |
| 2024-01-10 | 1.3500 | 1.3500 |
| 2024-01-09 | 1.3523 | 1.3523 |
| 2024-01-08 | 1.3506 | 1.3506 |
| 2024-01-05 | 1.3544 | 1.3544 |
| 2024-01-04 | 1.3562 | 1.3562 |
| 2024-01-03 | 1.3582 | 1.3582 |
| 2024-01-02 | 1.3615 | 1.3615 |
| 2023-12-31 | 1.3647 | 1.3647 |
| 2023-12-29 | 1.3647 | 1.3647 |
| 2023-12-28 | 1.3604 | 1.3604 |
| 2023-12-27 | 1.3581 | 1.3581 |
| 2023-12-26 | 1.3547 | 1.3547 |
| 2023-12-25 | 1.3573 | 1.3573 |
| 2023-12-22 | 1.3569 | 1.3569 |
| 2023-12-21 | 1.3591 | 1.3591 |
| 2023-12-20 | 1.3591 | 1.3591 |
| 2023-12-15 | 1.3636 | 1.3636 |
| 2023-12-08 | 1.3634 | 1.3634 |
| 2023-12-01 | 1.3651 | 1.3651 |
| 2023-11-24 | 1.3638 | 1.3638 |
| 2023-11-17 | 1.3671 | 1.3671 |
| 2023-11-10 | 1.3672 | 1.3672 |
| 2023-11-03 | 1.3650 | 1.3650 |
