鹏华弘尚混合A(003495)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5509 |
1.6509 |
0% |
2024/5/30 |
1.5509 |
1.6509 |
0.006% |
2024/5/29 |
1.5508 |
1.6508 |
0.006% |
2024/5/28 |
1.5507 |
1.6507 |
0% |
2024/5/27 |
1.5507 |
1.6507 |
0.006% |
2024/5/24 |
1.5506 |
1.6506 |
0.006% |
2024/5/23 |
1.5505 |
1.6505 |
0.006% |
2024/5/22 |
1.5504 |
1.6504 |
0% |
2024/5/21 |
1.5504 |
1.6504 |
0.006% |
2024/5/20 |
1.5503 |
1.6503 |
0.006% |
2024/5/17 |
1.5502 |
1.6502 |
0.006% |
2024/5/16 |
1.5501 |
1.6501 |
0.013% |
2024/5/15 |
1.5499 |
1.6499 |
0% |
2024/5/14 |
1.5499 |
1.6499 |
0.006% |
2024/5/13 |
1.5498 |
1.6498 |
0.026% |
2024/5/10 |
1.5494 |
1.6494 |
0% |
2024/5/9 |
1.5494 |
1.6494 |
0% |
2024/5/8 |
1.5494 |
1.6494 |
0.013% |
2024/5/7 |
1.5492 |
1.6492 |
0.006% |
2024/5/6 |
1.5491 |
1.6491 |
0.026% |
*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。