鹏华兴润定期开放混合A(003224)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/18 |
1.296 |
1.296 |
-0.062% |
2020/12/17 |
1.2968 |
1.2968 |
0.247% |
2020/12/16 |
1.2936 |
1.2936 |
-0.046% |
2020/12/15 |
1.2942 |
1.2942 |
0.147% |
2020/12/14 |
1.2923 |
1.2923 |
-0.039% |
2020/12/11 |
1.2928 |
1.2928 |
0% |
2020/12/10 |
1.2928 |
1.2928 |
0% |
2020/12/9 |
1.2928 |
1.2928 |
-0.131% |
2020/12/8 |
1.2945 |
1.2945 |
0.054% |
2020/12/7 |
1.2938 |
1.2938 |
-0.046% |
2020/12/4 |
1.2944 |
1.2944 |
0.015% |
2020/12/3 |
1.2942 |
1.2942 |
-0.062% |
2020/12/2 |
1.295 |
1.295 |
0.162% |
2020/12/1 |
1.2929 |
1.2929 |
0.435% |
2020/11/30 |
1.2873 |
1.2873 |
-0.008% |
2020/11/27 |
1.2874 |
1.2874 |
0.351% |
2020/11/26 |
1.2829 |
1.2829 |
0.086% |
2020/11/25 |
1.2818 |
1.2818 |
-0.241% |
2020/11/24 |
1.2849 |
1.2849 |
0.031% |
2020/11/23 |
1.2845 |
1.2845 |
0.383% |
*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。