鹏华兴惠定期开放混合(003828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-25 |
1.3431 |
1.3431 |
| 2 |
2024-01-24 |
1.3397 |
1.3397 |
| 3 |
2024-01-23 |
1.3389 |
1.3389 |
| 4 |
2024-01-22 |
1.3360 |
1.3360 |
| 5 |
2024-01-19 |
1.3478 |
1.3478 |
| 6 |
2024-01-18 |
1.3498 |
1.3498 |
| 7 |
2024-01-17 |
1.3473 |
1.3473 |
| 8 |
2024-01-16 |
1.3520 |
1.3520 |
| 9 |
2024-01-15 |
1.3511 |
1.3511 |
| 10 |
2024-01-12 |
1.3512 |
1.3512 |
| 11 |
2024-01-11 |
1.3514 |
1.3514 |
| 12 |
2024-01-10 |
1.3500 |
1.3500 |
| 13 |
2024-01-09 |
1.3523 |
1.3523 |
| 14 |
2024-01-08 |
1.3506 |
1.3506 |
| 15 |
2024-01-05 |
1.3544 |
1.3544 |
| 16 |
2024-01-04 |
1.3562 |
1.3562 |
| 17 |
2024-01-03 |
1.3582 |
1.3582 |
| 18 |
2024-01-02 |
1.3615 |
1.3615 |
| 19 |
2023-12-31 |
1.3647 |
1.3647 |
| 20 |
2023-12-29 |
1.3647 |
1.3647 |
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