鹏华高端装备一年持有期混合C(018612)
2024-04-30
0.8641
0.6171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8641 | 0.8641 |
| 2024-04-26 | 0.8588 | 0.8588 |
| 2024-04-19 | 0.8303 | 0.8303 |
| 2024-04-12 | 0.8200 | 0.8200 |
| 2024-04-03 | 0.8175 | 0.8175 |
| 2024-03-29 | 0.8271 | 0.8271 |
| 2024-03-22 | 0.8551 | 0.8551 |
| 2024-03-15 | 0.8708 | 0.8708 |
| 2024-03-08 | 0.8909 | 0.8909 |
| 2024-03-01 | 0.8747 | 0.8747 |
| 2024-02-23 | 0.8433 | 0.8433 |
| 2024-02-08 | 0.8392 | 0.8392 |
| 2024-02-02 | 0.7737 | 0.7737 |
| 2024-01-26 | 0.7986 | 0.7986 |
| 2024-01-19 | 0.8083 | 0.8083 |
| 2024-01-12 | 0.8223 | 0.8223 |
| 2024-01-05 | 0.8564 | 0.8564 |
| 2023-12-31 | 0.9029 | 0.9029 |
| 2023-12-29 | 0.9030 | 0.9030 |
| 2023-12-22 | 0.8740 | 0.8740 |
| 2023-12-15 | 0.8776 | 0.8776 |
| 2023-12-08 | 0.8685 | 0.8685 |
| 2023-12-01 | 0.8682 | 0.8682 |
| 2023-11-24 | 0.8472 | 0.8472 |
| 2023-11-17 | 0.8591 | 0.8591 |
