鹏华沪深港新兴成长混合A(003835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1368 |
1.5018 |
-1.865% |
2024/4/29 |
1.1584 |
1.5234 |
1.712% |
2024/4/26 |
1.1389 |
1.5039 |
3.302% |
2024/4/25 |
1.1025 |
1.4675 |
-1.068% |
2024/4/24 |
1.1144 |
1.4794 |
2.521% |
2024/4/23 |
1.087 |
1.452 |
4.189% |
2024/4/22 |
1.0433 |
1.4083 |
-1.203% |
2024/4/19 |
1.056 |
1.421 |
-1.767% |
2024/4/18 |
1.075 |
1.44 |
3.167% |
2024/4/17 |
1.042 |
1.407 |
5.04% |
2024/4/16 |
0.992 |
1.357 |
-5.614% |
2024/4/15 |
1.051 |
1.416 |
-2.505% |
2024/4/12 |
1.078 |
1.443 |
-1.01% |
2024/4/11 |
1.089 |
1.454 |
-0.639% |
2024/4/10 |
1.096 |
1.461 |
-2.055% |
2024/4/9 |
1.119 |
1.484 |
1.451% |
2024/4/8 |
1.103 |
1.468 |
-1.43% |
2024/4/3 |
1.119 |
1.484 |
-2.526% |
2024/4/2 |
1.148 |
1.513 |
-3.853% |
2024/4/1 |
1.194 |
1.559 |
1.358% |
*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。