鹏华兴悦定期开放混合(003780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
1.1108 |
1.3038 |
0.063% |
2024/4/19 |
1.1101 |
1.3031 |
0.027% |
2024/4/18 |
1.1098 |
1.3028 |
0.027% |
2024/4/17 |
1.1095 |
1.3025 |
0.027% |
2024/4/16 |
1.1092 |
1.3022 |
0.027% |
2024/4/15 |
1.1089 |
1.3019 |
-0.009% |
2024/4/12 |
1.109 |
1.302 |
0% |
2024/4/11 |
1.109 |
1.302 |
0% |
2024/4/10 |
1.109 |
1.302 |
0% |
2024/4/9 |
1.109 |
1.302 |
-0.027% |
2024/4/8 |
1.1093 |
1.3023 |
-0.009% |
2024/4/3 |
1.1094 |
1.3024 |
0% |
2024/4/2 |
1.1094 |
1.3024 |
0% |
2024/4/1 |
1.1094 |
1.3024 |
-0.009% |
2024/3/29 |
1.1095 |
1.3025 |
0% |
2024/3/28 |
1.1095 |
1.3025 |
0% |
2024/3/27 |
1.1095 |
1.3025 |
0.009% |
2024/3/26 |
1.1094 |
1.3024 |
-0.009% |
2024/3/25 |
1.1095 |
1.3025 |
0.009% |
2024/3/22 |
1.1094 |
1.3024 |
0% |
*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。