鹏华浮动净值型发起式货币(007858)基金净值走势图
007858鹏华浮动净值型发起式货币基金盘中估值图
(007858)鹏华浮动净值型发起式货币基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-19 | 107.1318 | 1.0763 | 0.01% |
04-18 | 107.1262 | 1.0763 | 0.00% |
04-17 | 107.1225 | 1.0762 | 0.00% |
04-16 | 107.1189 | 1.0762 | 0.00% |
04-15 | 107.1223 | 1.0762 | 0.01% |
04-12 | 107.1113 | 1.0761 | 0.01% |
04-11 | 107.1057 | 1.0761 | 0.00% |
04-10 | 107.1020 | 1.0760 | 0.00% |
04-09 | 107.0984 | 1.0760 | 0.00% |
04-08 | 107.0987 | 1.0760 | 0.02% |