鹏华兴锐定期开放混合(002914)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/8 |
1.0978 |
1.0978 |
1.133% |
2018/5/7 |
1.0855 |
1.0855 |
2.852% |
2018/5/4 |
1.0554 |
1.0554 |
-0.208% |
2018/5/3 |
1.0576 |
1.0576 |
0.829% |
2018/5/2 |
1.0489 |
1.0489 |
0.01% |
2018/4/27 |
1.0488 |
1.0488 |
0.115% |
2018/4/26 |
1.0476 |
1.0476 |
-1.123% |
2018/4/25 |
1.0595 |
1.0595 |
-0.179% |
2018/4/24 |
1.0614 |
1.0614 |
1.443% |
2018/4/23 |
1.0463 |
1.0463 |
-0.01% |
2018/4/20 |
1.0464 |
1.0464 |
-1.385% |
2018/4/19 |
1.0611 |
1.0611 |
0.827% |
2018/4/18 |
1.0524 |
1.0524 |
0.42% |
2018/4/17 |
1.048 |
1.048 |
-1.001% |
2018/4/16 |
1.0586 |
1.0586 |
-1.001% |
2018/4/13 |
1.0693 |
1.0693 |
-0.345% |
2018/4/12 |
1.073 |
1.073 |
-0.482% |
2018/4/11 |
1.0782 |
1.0782 |
0.597% |
2018/4/10 |
1.0718 |
1.0718 |
0.572% |
2018/4/9 |
1.0657 |
1.0657 |
-0.038% |
*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。