当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
鹏华安惠混合C 009233
打开"招商银行
APP"扫码查看
490 条记录    每页 30 条    页次:1 / 17   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-07-01 1.073800001.10270000
2022-06-30 1.075500001.10440000
2022-06-29 1.070200001.09910000
2022-06-28 1.079600001.10850000
2022-06-27 1.076100001.10500000
2022-06-24 1.069200001.09810000
2022-06-23 1.067000001.09590000
2022-06-22 1.059200001.08810000
2022-06-21 1.060100001.08900000
2022-06-20 1.062800001.09170000
2022-06-17 1.062900001.09180000
2022-06-16 1.057800001.08670000
2022-06-15 1.056800001.08570000
2022-06-14 1.057000001.08590000
2022-06-13 1.056400001.08530000
2022-06-10 1.057100001.08600000
2022-06-09 1.050600001.07950000
2022-06-08 1.055200001.08410000
2022-06-07 1.053500001.08240000
2022-06-06 1.052800001.08170000
2022-06-02 1.046600001.07550000
2022-06-01 1.044100001.07300000
2022-05-31 1.043500001.07240000
2022-05-30 1.039700001.06860000
2022-05-27 1.037200001.06610000
2022-05-26 1.037600001.06650000
2022-05-25 1.033800001.06270000
2022-05-24 1.029900001.05880000
2022-05-23 1.039900001.06880000
2022-05-20 1.040400001.06930000
490 条记录    每页 30 条    页次:1 / 17   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555