鹏华尊惠定期开放混合C(005417)
2024-04-19
1.6105
-0.8068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.6236 | 1.6236 |
| 2024-04-03 | 1.6496 | 1.6496 |
| 2024-03-29 | 1.6361 | 1.6361 |
| 2024-03-22 | 1.6478 | 1.6478 |
| 2024-03-15 | 1.6459 | 1.6459 |
| 2024-03-08 | 1.6262 | 1.6262 |
| 2024-03-01 | 1.6294 | 1.6294 |
| 2024-02-23 | 1.6144 | 1.6144 |
| 2024-02-08 | 1.5842 | 1.5842 |
| 2024-02-02 | 1.5512 | 1.5512 |
| 2024-01-26 | 1.6177 | 1.6177 |
| 2024-01-19 | 1.6317 | 1.6317 |
| 2024-01-12 | 1.6611 | 1.6611 |
| 2024-01-05 | 1.6677 | 1.6677 |
| 2023-12-31 | 1.6859 | 1.6859 |
| 2023-12-29 | 1.6860 | 1.6860 |
| 2023-12-22 | 1.6637 | 1.6637 |
| 2023-12-15 | 1.6778 | 1.6778 |
| 2023-12-08 | 1.6812 | 1.6812 |
| 2023-12-01 | 1.7034 | 1.7034 |
| 2023-11-24 | 1.7014 | 1.7014 |
| 2023-11-17 | 1.7155 | 1.7155 |
| 2023-11-10 | 1.7034 | 1.7034 |
| 2023-11-03 | 1.6907 | 1.6907 |
| 2023-10-27 | 1.6977 | 1.6977 |
