鹏华创新驱动混合(005967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1413 |
1.1413 |
-0.07% |
2024/4/29 |
1.1421 |
1.1421 |
0.697% |
2024/4/26 |
1.1342 |
1.1342 |
3.467% |
2024/4/25 |
1.0962 |
1.0962 |
-0.635% |
2024/4/24 |
1.1032 |
1.1032 |
3.499% |
2024/4/23 |
1.0659 |
1.0659 |
-0.837% |
2024/4/22 |
1.0749 |
1.0749 |
-2.015% |
2024/4/19 |
1.097 |
1.097 |
-0.894% |
2024/4/18 |
1.1069 |
1.1069 |
-0.815% |
2024/4/17 |
1.116 |
1.116 |
2.291% |
2024/4/16 |
1.091 |
1.091 |
-0.755% |
2024/4/15 |
1.0993 |
1.0993 |
1.496% |
2024/4/12 |
1.0831 |
1.0831 |
1.518% |
2024/4/11 |
1.0669 |
1.0669 |
0.066% |
2024/4/10 |
1.0662 |
1.0662 |
-1.551% |
2024/4/9 |
1.083 |
1.083 |
0.129% |
2024/4/8 |
1.0816 |
1.0816 |
0.204% |
2024/4/3 |
1.0794 |
1.0794 |
-1.154% |
2024/4/2 |
1.092 |
1.092 |
-0.961% |
2024/4/1 |
1.1026 |
1.1026 |
0.961% |
*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。