鹏华弘鑫混合A(001453)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3131 |
1.4184 |
1.023% |
2024/4/29 |
1.2998 |
1.4051 |
0.822% |
2024/4/26 |
1.2892 |
1.3945 |
1.905% |
2024/4/25 |
1.2651 |
1.3704 |
-0.071% |
2024/4/24 |
1.266 |
1.3713 |
0.893% |
2024/4/23 |
1.2548 |
1.3601 |
-1.884% |
2024/4/22 |
1.2789 |
1.3842 |
-1.297% |
2024/4/19 |
1.2957 |
1.401 |
-0.69% |
2024/4/18 |
1.3047 |
1.41 |
-0.054% |
2024/4/17 |
1.3054 |
1.4107 |
1.738% |
2024/4/16 |
1.2831 |
1.3884 |
-5.271% |
2024/4/15 |
1.3545 |
1.4598 |
-2.428% |
2024/4/12 |
1.3882 |
1.4935 |
1.7% |
2024/4/11 |
1.365 |
1.4703 |
1.291% |
2024/4/10 |
1.3476 |
1.4529 |
0.755% |
2024/4/9 |
1.3375 |
1.4428 |
-0.977% |
2024/4/8 |
1.3507 |
1.456 |
-1.724% |
2024/4/3 |
1.3744 |
1.4797 |
-2.115% |
2024/4/2 |
1.4041 |
1.5094 |
-2.931% |
2024/4/1 |
1.4465 |
1.5518 |
1.423% |
*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。