鹏华创新成长混合A(011460)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5075 |
0.5075 |
0.118% |
2024/5/30 |
0.5069 |
0.5069 |
-0.138% |
2024/5/29 |
0.5076 |
0.5076 |
-0.451% |
2024/5/28 |
0.5099 |
0.5099 |
-1.354% |
2024/5/27 |
0.5169 |
0.5169 |
1.532% |
2024/5/24 |
0.5091 |
0.5091 |
-1.775% |
2024/5/23 |
0.5183 |
0.5183 |
-1.557% |
2024/5/22 |
0.5265 |
0.5265 |
-0.623% |
2024/5/21 |
0.5298 |
0.5298 |
-0.824% |
2024/5/20 |
0.5342 |
0.5342 |
0.565% |
2024/5/17 |
0.5312 |
0.5312 |
-0.132% |
2024/5/16 |
0.5319 |
0.5319 |
0.834% |
2024/5/15 |
0.5275 |
0.5275 |
-0.659% |
2024/5/14 |
0.531 |
0.531 |
0.606% |
2024/5/13 |
0.5278 |
0.5278 |
-0.378% |
2024/5/10 |
0.5298 |
0.5298 |
-0.953% |
2024/5/9 |
0.5349 |
0.5349 |
0.413% |
2024/5/8 |
0.5327 |
0.5327 |
-1.205% |
2024/5/7 |
0.5392 |
0.5392 |
-0.828% |
2024/5/6 |
0.5437 |
0.5437 |
1.512% |
*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。