鹏华弘裕一年持有期混合A(011052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0826 |
1.0826 |
0.018% |
2024/5/30 |
1.0824 |
1.0824 |
0.139% |
2024/5/29 |
1.0809 |
1.0809 |
-0.028% |
2024/5/28 |
1.0812 |
1.0812 |
-0.111% |
2024/5/27 |
1.0824 |
1.0824 |
0.269% |
2024/5/24 |
1.0795 |
1.0795 |
-0.194% |
2024/5/23 |
1.0816 |
1.0816 |
-0.212% |
2024/5/22 |
1.0839 |
1.0839 |
-0.037% |
2024/5/21 |
1.0843 |
1.0843 |
-0.111% |
2024/5/20 |
1.0855 |
1.0855 |
0.055% |
2024/5/17 |
1.0849 |
1.0849 |
0.175% |
2024/5/16 |
1.083 |
1.083 |
0% |
2024/5/15 |
1.083 |
1.083 |
-0.157% |
2024/5/14 |
1.0847 |
1.0847 |
0.175% |
2024/5/13 |
1.0828 |
1.0828 |
-0.065% |
2024/5/10 |
1.0835 |
1.0835 |
-0.203% |
2024/5/9 |
1.0857 |
1.0857 |
0.268% |
2024/5/8 |
1.0828 |
1.0828 |
-0.203% |
2024/5/7 |
1.085 |
1.085 |
0.018% |
2024/5/6 |
1.0848 |
1.0848 |
0.305% |
*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。