鹏华安享一年持有期混合C(010726)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0341 |
1.0341 |
0.058% |
2024/5/17 |
1.0335 |
1.0335 |
0.194% |
2024/5/16 |
1.0315 |
1.0315 |
0.01% |
2024/5/15 |
1.0314 |
1.0314 |
-0.165% |
2024/5/14 |
1.0331 |
1.0331 |
0.145% |
2024/5/13 |
1.0316 |
1.0316 |
-0.068% |
2024/5/10 |
1.0323 |
1.0323 |
-0.193% |
2024/5/9 |
1.0343 |
1.0343 |
0.271% |
2024/5/8 |
1.0315 |
1.0315 |
-0.203% |
2024/5/7 |
1.0336 |
1.0336 |
0% |
2024/5/6 |
1.0336 |
1.0336 |
0.311% |
2024/4/30 |
1.0304 |
1.0304 |
0.01% |
2024/4/29 |
1.0303 |
1.0303 |
0.351% |
2024/4/26 |
1.0267 |
1.0267 |
0.205% |
2024/4/25 |
1.0246 |
1.0246 |
0.107% |
2024/4/24 |
1.0235 |
1.0235 |
0.215% |
2024/4/23 |
1.0213 |
1.0213 |
-0.068% |
2024/4/22 |
1.022 |
1.022 |
0.108% |
2024/4/19 |
1.0209 |
1.0209 |
-0.225% |
2024/4/18 |
1.0232 |
1.0232 |
-0.02% |
*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。