鹏华远见成长混合C(011332)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5959 |
0.5959 |
0.034% |
2024/5/30 |
0.5957 |
0.5957 |
-0.017% |
2024/5/29 |
0.5958 |
0.5958 |
-0.65% |
2024/5/28 |
0.5997 |
0.5997 |
-0.283% |
2024/5/27 |
0.6014 |
0.6014 |
0.923% |
2024/5/24 |
0.5959 |
0.5959 |
-1.699% |
2024/5/23 |
0.6062 |
0.6062 |
-1.862% |
2024/5/22 |
0.6177 |
0.6177 |
-0.113% |
2024/5/21 |
0.6184 |
0.6184 |
-1.119% |
2024/5/20 |
0.6254 |
0.6254 |
0% |
2024/5/17 |
0.6254 |
0.6254 |
0.24% |
2024/5/16 |
0.6239 |
0.6239 |
-0.176% |
2024/5/15 |
0.625 |
0.625 |
-1.014% |
2024/5/14 |
0.6314 |
0.6314 |
0.302% |
2024/5/13 |
0.6295 |
0.6295 |
-0.866% |
2024/5/10 |
0.635 |
0.635 |
0% |
2024/5/9 |
0.635 |
0.635 |
1.357% |
2024/5/8 |
0.6265 |
0.6265 |
-1.027% |
2024/5/7 |
0.633 |
0.633 |
-0.706% |
2024/5/6 |
0.6375 |
0.6375 |
2.574% |
*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。