鹏华安诚混合D(022193)基金净值走势图
022193鹏华安诚混合D基金盘中估值图
(022193)鹏华安诚混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0431 | 1.0431 | 0.06% |
| 06-15 | 1.0425 | 1.0425 | 0.04% |
| 06-12 | 1.0421 | 1.0421 | 0.02% |
| 06-11 | 1.0419 | 1.0419 | -0.07% |
| 06-10 | 1.0426 | 1.0426 | -0.04% |
| 06-09 | 1.0430 | 1.0430 | -0.03% |
| 06-08 | 1.0433 | 1.0433 | -0.06% |
| 06-05 | 1.0439 | 1.0439 | -0.03% |
| 06-04 | 1.0442 | 1.0442 | 0.01% |
| 06-03 | 1.0441 | 1.0441 | -0.01% |
(022193)鹏华安诚混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |