鹏华沪深300指数增强C(016690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9481 |
0.9481 |
| 2 |
2025-04-22 |
0.9428 |
0.9428 |
| 3 |
2025-04-21 |
0.9420 |
0.9420 |
| 4 |
2025-04-18 |
0.9352 |
0.9352 |
| 5 |
2025-04-17 |
0.9332 |
0.9332 |
| 6 |
2025-04-16 |
0.9328 |
0.9328 |
| 7 |
2025-04-15 |
0.9331 |
0.9331 |
| 8 |
2025-04-14 |
0.9312 |
0.9312 |
| 9 |
2025-04-11 |
0.9265 |
0.9265 |
| 10 |
2025-04-10 |
0.9225 |
0.9225 |
| 11 |
2025-04-09 |
0.9078 |
0.9078 |
| 12 |
2025-04-08 |
0.9044 |
0.9044 |
| 13 |
2025-04-07 |
0.8953 |
0.8953 |
| 14 |
2025-04-03 |
0.9679 |
0.9679 |
| 15 |
2025-04-02 |
0.9798 |
0.9798 |
| 16 |
2025-04-01 |
0.9789 |
0.9789 |
| 17 |
2025-03-31 |
0.9777 |
0.9777 |
| 18 |
2025-03-28 |
0.9813 |
0.9813 |
| 19 |
2025-03-27 |
0.9845 |
0.9845 |
| 20 |
2025-03-26 |
0.9806 |
0.9806 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
