鹏华尊惠定期开放混合A(005416)
2024-04-19
1.6602
-0.8007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6602 | 1.6602 |
| 2024-04-12 | 1.6736 | 1.6736 |
| 2024-04-03 | 1.7001 | 1.7001 |
| 2024-03-29 | 1.6861 | 1.6861 |
| 2024-03-22 | 1.6980 | 1.6980 |
| 2024-03-15 | 1.6958 | 1.6958 |
| 2024-03-08 | 1.6755 | 1.6755 |
| 2024-03-01 | 1.6785 | 1.6785 |
| 2024-02-23 | 1.6629 | 1.6629 |
| 2024-02-08 | 1.6314 | 1.6314 |
| 2024-02-02 | 1.5974 | 1.5974 |
| 2024-01-26 | 1.6657 | 1.6657 |
| 2024-01-19 | 1.6800 | 1.6800 |
| 2024-01-12 | 1.7100 | 1.7100 |
| 2024-01-05 | 1.7167 | 1.7167 |
| 2023-12-31 | 1.7354 | 1.7354 |
| 2023-12-29 | 1.7353 | 1.7353 |
| 2023-12-22 | 1.7122 | 1.7122 |
| 2023-12-15 | 1.7266 | 1.7266 |
| 2023-12-08 | 1.7299 | 1.7299 |
| 2023-12-01 | 1.7526 | 1.7526 |
| 2023-11-24 | 1.7503 | 1.7503 |
| 2023-11-17 | 1.7647 | 1.7647 |
| 2023-11-10 | 1.7520 | 1.7520 |
| 2023-11-03 | 1.7389 | 1.7389 |
