鹏华弘润混合A(001190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.6458 |
1.6458 |
-0.176% |
2024/5/14 |
1.6487 |
1.6487 |
0.164% |
2024/5/13 |
1.646 |
1.646 |
-0.079% |
2024/5/10 |
1.6473 |
1.6473 |
-0.23% |
2024/5/9 |
1.6511 |
1.6511 |
0.267% |
2024/5/8 |
1.6467 |
1.6467 |
-0.212% |
2024/5/7 |
1.6502 |
1.6502 |
0.03% |
2024/5/6 |
1.6497 |
1.6497 |
0.31% |
2024/4/30 |
1.6446 |
1.6446 |
0% |
2024/4/29 |
1.6446 |
1.6446 |
0.372% |
2024/4/26 |
1.6385 |
1.6385 |
0.239% |
2024/4/25 |
1.6346 |
1.6346 |
0.104% |
2024/4/24 |
1.6329 |
1.6329 |
0.233% |
2024/4/23 |
1.6291 |
1.6291 |
0.043% |
2024/4/22 |
1.6284 |
1.6284 |
0.166% |
2024/4/19 |
1.6257 |
1.6257 |
-0.239% |
2024/4/18 |
1.6296 |
1.6296 |
-0.018% |
2024/4/17 |
1.6299 |
1.6299 |
0.394% |
2024/4/16 |
1.6235 |
1.6235 |
-0.563% |
2024/4/15 |
1.6327 |
1.6327 |
0.129% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。