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鹏华弘信混合E(022284)

2024-11-20     1.00480.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-201.00481.0048
2024-11-191.00481.0048
2024-11-181.00451.0045
2024-11-151.00491.0049
2024-11-141.00471.0047
2024-11-131.00481.0048
2024-11-121.00511.0051
2024-11-111.00481.0048
2024-11-081.00451.0045
2024-11-071.00441.0044
2024-11-061.00381.0038
2024-11-051.00371.0037
2024-11-041.00351.0035
2024-11-011.00331.0033
2024-10-311.00181.0018
2024-10-301.00121.0012
2024-10-291.00091.0009
2024-10-281.00081.0008
2024-10-251.00091.0009
2024-10-241.00081.0008
2024-10-231.00081.0008
2024-10-221.00131.0013
2024-10-211.00181.0018
2024-10-181.00151.0015
2024-10-171.00161.0016
2024-10-161.00121.0012
2024-10-151.00131.0013
2024-10-141.00101.0010
2024-10-111.00001.0000