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鹏华安泽混合C 009097
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净值日期单位净值(元)累计净值(元)
2022-05-20 1.099100001.09910000
2022-05-19 1.098100001.09810000
2022-05-18 1.096200001.09620000
2022-05-17 1.096500001.09650000
2022-05-16 1.094200001.09420000
2022-05-13 1.093900001.09390000
2022-05-12 1.091300001.09130000
2022-05-11 1.091500001.09150000
2022-05-10 1.092200001.09220000
2022-05-09 1.089700001.08970000
2022-05-06 1.089700001.08970000
2022-05-05 1.094200001.09420000
2022-04-29 1.094700001.09470000
2022-04-28 1.092900001.09290000
2022-04-27 1.090900001.09090000
2022-04-26 1.089500001.08950000
2022-04-25 1.092000001.09200000
2022-04-22 1.099200001.09920000
2022-04-21 1.097300001.09730000
2022-04-20 1.100700001.10070000
2022-04-19 1.106000001.10600000
2022-04-18 1.105600001.10560000
2022-04-15 1.106600001.10660000
2022-04-14 1.103900001.10390000
2022-04-13 1.102900001.10290000
2022-04-12 1.104300001.10430000
2022-04-11 1.103200001.10320000
2022-04-08 1.107600001.10760000
2022-04-07 1.107000001.10700000
2022-04-06 1.110300001.11030000
507 条记录    每页 30 条    页次:1 / 17   
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