鹏华安荣混合A(011572)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9892 |
1.0252 |
0.345% |
2024/6/7 |
0.9858 |
1.0218 |
-0.122% |
2024/6/6 |
0.987 |
1.023 |
-0.754% |
2024/6/5 |
0.9945 |
1.0305 |
-0.47% |
2024/6/4 |
0.9992 |
1.0352 |
-0.12% |
2024/6/3 |
1.0004 |
1.0364 |
-0.16% |
2024/5/31 |
1.002 |
1.038 |
0.11% |
2024/5/30 |
1.0009 |
1.0369 |
0.281% |
2024/5/29 |
0.9981 |
1.0341 |
0.332% |
2024/5/28 |
0.9948 |
1.0308 |
-0.171% |
2024/5/27 |
0.9965 |
1.0325 |
0.09% |
2024/5/24 |
0.9956 |
1.0316 |
-0.539% |
2024/5/23 |
1.001 |
1.037 |
-0.832% |
2024/5/22 |
1.0094 |
1.0454 |
0.109% |
2024/5/21 |
1.0083 |
1.0443 |
-0.05% |
2024/5/20 |
1.0088 |
1.0448 |
0.149% |
2024/5/17 |
1.0073 |
1.0433 |
0.479% |
2024/5/16 |
1.0025 |
1.0385 |
-0.01% |
2024/5/15 |
1.0026 |
1.0386 |
-0.378% |
2024/5/14 |
1.0064 |
1.0424 |
0.299% |
*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。