鹏华弘锐混合C(001493)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/16 |
1.9569 |
1.9569 |
0.133% |
2018/5/15 |
1.9543 |
1.9543 |
0.159% |
2018/5/14 |
1.9512 |
1.9512 |
0.386% |
2018/5/11 |
1.9437 |
1.9437 |
0.118% |
2018/5/10 |
1.9414 |
1.9414 |
0.021% |
2018/5/9 |
1.941 |
1.941 |
-0.021% |
2018/5/8 |
1.9414 |
1.9414 |
0.046% |
2018/5/7 |
1.9405 |
1.9405 |
0.01% |
2018/5/4 |
1.9403 |
1.9403 |
0.026% |
2018/5/3 |
1.9398 |
1.9398 |
0.031% |
2018/5/2 |
1.9392 |
1.9392 |
-0.021% |
2018/4/27 |
1.9396 |
1.9396 |
0.031% |
2018/4/26 |
1.939 |
1.939 |
-0.005% |
2018/4/25 |
1.9391 |
1.9391 |
-0.005% |
2018/4/24 |
1.9392 |
1.9392 |
0.005% |
2018/4/23 |
1.9391 |
1.9391 |
-0.021% |
2018/4/20 |
1.9395 |
1.9395 |
-0.021% |
2018/4/19 |
1.9399 |
1.9399 |
-0.005% |
2018/4/18 |
1.94 |
1.94 |
0% |
2018/4/17 |
1.94 |
1.94 |
-0.072% |
*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。