鹏华悦享一年持有期混合C(017082)
2024-05-07
0.9980
0.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9980 | 0.9980 |
| 2024-05-06 | 0.9975 | 0.9975 |
| 2024-04-30 | 0.9931 | 0.9931 |
| 2024-04-29 | 0.9922 | 0.9922 |
| 2024-04-26 | 0.9947 | 0.9947 |
| 2024-04-19 | 0.9988 | 0.9988 |
| 2024-04-12 | 0.9916 | 0.9916 |
| 2024-04-03 | 0.9856 | 0.9856 |
| 2024-03-29 | 0.9839 | 0.9839 |
| 2024-03-22 | 0.9819 | 0.9819 |
| 2024-03-15 | 0.9810 | 0.9810 |
| 2024-03-08 | 0.9868 | 0.9868 |
| 2024-03-01 | 0.9789 | 0.9789 |
| 2024-02-23 | 0.9793 | 0.9793 |
| 2024-02-08 | 0.9704 | 0.9704 |
| 2024-02-02 | 0.9641 | 0.9641 |
| 2024-01-26 | 0.9658 | 0.9658 |
| 2024-01-19 | 0.9613 | 0.9613 |
| 2024-01-12 | 0.9621 | 0.9621 |
| 2024-01-05 | 0.9643 | 0.9643 |
| 2023-12-31 | 0.9680 | 0.9680 |
| 2023-12-29 | 0.9680 | 0.9680 |
| 2023-12-22 | 0.9608 | 0.9608 |
| 2023-12-15 | 0.9613 | 0.9613 |
| 2023-12-08 | 0.9611 | 0.9611 |
| 2023-12-01 | 0.9672 | 0.9672 |
| 2023-11-24 | 0.9715 | 0.9715 |
| 2023-11-17 | 0.9718 | 0.9718 |
