鹏华浙华一年持有期混合C(015029)
2024-09-12
0.9856
0.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.9856 | 0.9856 |
| 2024-09-11 | 0.9849 | 0.9849 |
| 2024-09-10 | 0.9843 | 0.9843 |
| 2024-09-09 | 0.9839 | 0.9839 |
| 2024-09-06 | 0.9840 | 0.9840 |
| 2024-09-05 | 0.9840 | 0.9840 |
| 2024-09-04 | 0.9837 | 0.9837 |
| 2024-09-03 | 0.9835 | 0.9835 |
| 2024-09-02 | 0.9834 | 0.9834 |
| 2024-08-30 | 0.9826 | 0.9826 |
| 2024-08-29 | 0.9825 | 0.9825 |
| 2024-08-28 | 0.9823 | 0.9823 |
| 2024-08-27 | 0.9819 | 0.9819 |
| 2024-08-26 | 0.9825 | 0.9825 |
| 2024-08-23 | 0.9828 | 0.9828 |
| 2024-08-22 | 0.9829 | 0.9829 |
| 2024-08-21 | 0.9828 | 0.9828 |
| 2024-08-20 | 0.9829 | 0.9829 |
| 2024-08-19 | 0.9828 | 0.9828 |
| 2024-08-16 | 0.9826 | 0.9826 |
| 2024-08-15 | 0.9825 | 0.9825 |
| 2024-08-14 | 0.9826 | 0.9826 |
| 2024-08-13 | 0.9819 | 0.9819 |
| 2024-08-12 | 0.9811 | 0.9811 |
| 2024-08-09 | 0.9824 | 0.9824 |
| 2024-08-08 | 0.9828 | 0.9828 |
| 2024-08-07 | 0.9837 | 0.9837 |
| 2024-08-06 | 0.9832 | 0.9832 |
| 2024-08-05 | 0.9836 | 0.9836 |
