鹏华高端装备一年持有期混合A(018611)
2024-04-30
0.8683
0.6258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8683 | 0.8683 |
| 2024-04-26 | 0.8629 | 0.8629 |
| 2024-04-19 | 0.8342 | 0.8342 |
| 2024-04-12 | 0.8237 | 0.8237 |
| 2024-04-03 | 0.8211 | 0.8211 |
| 2024-03-29 | 0.8307 | 0.8307 |
| 2024-03-22 | 0.8587 | 0.8587 |
| 2024-03-15 | 0.8744 | 0.8744 |
| 2024-03-08 | 0.8945 | 0.8945 |
| 2024-03-01 | 0.8781 | 0.8781 |
| 2024-02-23 | 0.8465 | 0.8465 |
| 2024-02-08 | 0.8421 | 0.8421 |
| 2024-02-02 | 0.7763 | 0.7763 |
| 2024-01-26 | 0.8012 | 0.8012 |
| 2024-01-19 | 0.8109 | 0.8109 |
| 2024-01-12 | 0.8248 | 0.8248 |
| 2024-01-05 | 0.8589 | 0.8589 |
| 2023-12-31 | 0.9055 | 0.9055 |
| 2023-12-29 | 0.9055 | 0.9055 |
| 2023-12-22 | 0.8763 | 0.8763 |
| 2023-12-15 | 0.8798 | 0.8798 |
| 2023-12-08 | 0.8706 | 0.8706 |
| 2023-12-01 | 0.8702 | 0.8702 |
| 2023-11-24 | 0.8491 | 0.8491 |
| 2023-11-17 | 0.8609 | 0.8609 |
