鹏华创新成长混合C(011461)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.5075 |
0.5075 |
1.378% |
2024/6/7 |
0.5006 |
0.5006 |
-0.989% |
2024/6/6 |
0.5056 |
0.5056 |
0.258% |
2024/6/5 |
0.5043 |
0.5043 |
-0.415% |
2024/6/4 |
0.5064 |
0.5064 |
1.503% |
2024/6/3 |
0.4989 |
0.4989 |
0.89% |
2024/5/31 |
0.4945 |
0.4945 |
0.121% |
2024/5/30 |
0.4939 |
0.4939 |
-0.142% |
2024/5/29 |
0.4946 |
0.4946 |
-0.443% |
2024/5/28 |
0.4968 |
0.4968 |
-1.35% |
2024/5/27 |
0.5036 |
0.5036 |
1.512% |
2024/5/24 |
0.4961 |
0.4961 |
-1.782% |
2024/5/23 |
0.5051 |
0.5051 |
-1.54% |
2024/5/22 |
0.513 |
0.513 |
-0.639% |
2024/5/21 |
0.5163 |
0.5163 |
-0.826% |
2024/5/20 |
0.5206 |
0.5206 |
0.56% |
2024/5/17 |
0.5177 |
0.5177 |
-0.135% |
2024/5/16 |
0.5184 |
0.5184 |
0.836% |
2024/5/15 |
0.5141 |
0.5141 |
-0.676% |
2024/5/14 |
0.5176 |
0.5176 |
0.622% |
*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。