鹏华安源5个月持有期混合C(011582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-20 |
1.0007 |
1.0007 |
| 2 |
2023-06-19 |
0.9999 |
0.9999 |
| 3 |
2023-06-16 |
1.0011 |
1.0011 |
| 4 |
2023-06-15 |
0.9982 |
0.9982 |
| 5 |
2023-06-14 |
0.9985 |
0.9985 |
| 6 |
2023-06-13 |
0.9981 |
0.9981 |
| 7 |
2023-06-12 |
0.9991 |
0.9991 |
| 8 |
2023-06-09 |
1.0014 |
1.0014 |
| 9 |
2023-06-08 |
1.0001 |
1.0001 |
| 10 |
2023-06-07 |
0.9978 |
0.9978 |
| 11 |
2023-06-06 |
0.9978 |
0.9978 |
| 12 |
2023-06-05 |
0.9991 |
0.9991 |
| 13 |
2023-06-02 |
1.0005 |
1.0005 |
| 14 |
2023-06-01 |
1.0000 |
1.0000 |
| 15 |
2023-05-31 |
0.9979 |
0.9979 |
| 16 |
2023-05-30 |
0.9979 |
0.9979 |
| 17 |
2023-05-29 |
0.9958 |
0.9958 |
| 18 |
2023-05-26 |
0.9949 |
0.9949 |
| 19 |
2023-05-25 |
0.9934 |
0.9934 |
| 20 |
2023-05-24 |
0.9931 |
0.9931 |
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