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鵬華滬深300指數增強A 005870
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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 1.218200001.21820000
2024-03-20 1.221000001.22100000
2024-03-19 1.218900001.21890000
2024-03-18 1.226400001.22640000
2024-03-15 1.219100001.21910000
2024-03-14 1.214800001.21480000
2024-03-13 1.215700001.21570000
2024-03-12 1.223900001.22390000
2024-03-11 1.226800001.22680000
2024-03-08 1.217700001.21770000
2024-03-07 1.213200001.21320000
2024-03-06 1.216600001.21660000
2024-03-05 1.219000001.21900000
2024-03-04 1.210800001.21080000
2024-03-01 1.211800001.21180000
2024-02-29 1.207900001.20790000
2024-02-28 1.186900001.18690000
2024-02-27 1.199200001.19920000
2024-02-26 1.190600001.19060000
2024-02-23 1.202200001.20220000
2024-02-22 1.199900001.19990000
2024-02-21 1.192200001.19220000
2024-02-20 1.182500001.18250000
2024-02-19 1.176900001.17690000
2024-02-08 1.162500001.16250000
2024-02-07 1.163100001.16310000
2024-02-06 1.152800001.15280000
2024-02-05 1.117800001.11780000
2024-02-02 1.113800001.11380000
2024-02-01 1.121100001.12110000
1437 條記錄    每頁 30 條    頁次:2 / 48   
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