鹏华新兴成长混合A(009861)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5584 |
0.5584 |
-0.143% |
2024/5/30 |
0.5592 |
0.5592 |
0.089% |
2024/5/29 |
0.5587 |
0.5587 |
-0.107% |
2024/5/28 |
0.5593 |
0.5593 |
-0.833% |
2024/5/27 |
0.564 |
0.564 |
1.366% |
2024/5/24 |
0.5564 |
0.5564 |
-0.625% |
2024/5/23 |
0.5599 |
0.5599 |
-0.85% |
2024/5/22 |
0.5647 |
0.5647 |
-0.458% |
2024/5/21 |
0.5673 |
0.5673 |
-0.264% |
2024/5/20 |
0.5688 |
0.5688 |
-0.088% |
2024/5/17 |
0.5693 |
0.5693 |
0.423% |
2024/5/16 |
0.5669 |
0.5669 |
-0.106% |
2024/5/15 |
0.5675 |
0.5675 |
-1.046% |
2024/5/14 |
0.5735 |
0.5735 |
-0.07% |
2024/5/13 |
0.5739 |
0.5739 |
0.28% |
2024/5/10 |
0.5723 |
0.5723 |
0.509% |
2024/5/9 |
0.5694 |
0.5694 |
0.672% |
2024/5/8 |
0.5656 |
0.5656 |
-1.205% |
2024/5/7 |
0.5725 |
0.5725 |
0.157% |
2024/5/6 |
0.5716 |
0.5716 |
1.636% |
*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。