鹏华优质治理混合(LOF)C(019789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0698 |
1.0698 |
| 2 |
2025-04-22 |
1.0792 |
1.0792 |
| 3 |
2025-04-21 |
1.0668 |
1.0668 |
| 4 |
2025-04-18 |
1.0418 |
1.0418 |
| 5 |
2025-04-17 |
1.0648 |
1.0648 |
| 6 |
2025-04-16 |
1.0608 |
1.0608 |
| 7 |
2025-04-15 |
1.0650 |
1.0650 |
| 8 |
2025-04-14 |
1.0612 |
1.0612 |
| 9 |
2025-04-11 |
1.0519 |
1.0519 |
| 10 |
2025-04-10 |
1.0559 |
1.0559 |
| 11 |
2025-04-09 |
1.0229 |
1.0229 |
| 12 |
2025-04-08 |
1.0108 |
1.0108 |
| 13 |
2025-04-07 |
0.9658 |
0.9658 |
| 14 |
2025-04-03 |
1.0564 |
1.0564 |
| 15 |
2025-04-02 |
1.0507 |
1.0507 |
| 16 |
2025-04-01 |
1.0449 |
1.0449 |
| 17 |
2025-03-31 |
1.0224 |
1.0224 |
| 18 |
2025-03-28 |
1.0306 |
1.0306 |
| 19 |
2025-03-27 |
1.0393 |
1.0393 |
| 20 |
2025-03-26 |
1.0293 |
1.0293 |
微信公众号
证券之星APP
基本资料
