鹏华弘裕一年持有期混合C(011053)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0683 |
1.0683 |
0.019% |
2024/5/30 |
1.0681 |
1.0681 |
0.141% |
2024/5/29 |
1.0666 |
1.0666 |
-0.028% |
2024/5/28 |
1.0669 |
1.0669 |
-0.122% |
2024/5/27 |
1.0682 |
1.0682 |
0.272% |
2024/5/24 |
1.0653 |
1.0653 |
-0.197% |
2024/5/23 |
1.0674 |
1.0674 |
-0.206% |
2024/5/22 |
1.0696 |
1.0696 |
-0.037% |
2024/5/21 |
1.07 |
1.07 |
-0.121% |
2024/5/20 |
1.0713 |
1.0713 |
0.056% |
2024/5/17 |
1.0707 |
1.0707 |
0.168% |
2024/5/16 |
1.0689 |
1.0689 |
0.009% |
2024/5/15 |
1.0688 |
1.0688 |
-0.168% |
2024/5/14 |
1.0706 |
1.0706 |
0.178% |
2024/5/13 |
1.0687 |
1.0687 |
-0.065% |
2024/5/10 |
1.0694 |
1.0694 |
-0.205% |
2024/5/9 |
1.0716 |
1.0716 |
0.271% |
2024/5/8 |
1.0687 |
1.0687 |
-0.205% |
2024/5/7 |
1.0709 |
1.0709 |
0.019% |
2024/5/6 |
1.0707 |
1.0707 |
0.29% |
*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。