鹏华安荣混合C(011573)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9989 |
1.0299 |
0.11% |
2024/5/30 |
0.9978 |
1.0288 |
0.281% |
2024/5/29 |
0.995 |
1.026 |
0.333% |
2024/5/28 |
0.9917 |
1.0227 |
-0.171% |
2024/5/27 |
0.9934 |
1.0244 |
0.081% |
2024/5/24 |
0.9926 |
1.0236 |
-0.531% |
2024/5/23 |
0.9979 |
1.0289 |
-0.835% |
2024/5/22 |
1.0063 |
1.0373 |
0.109% |
2024/5/21 |
1.0052 |
1.0362 |
-0.05% |
2024/5/20 |
1.0057 |
1.0367 |
0.139% |
2024/5/17 |
1.0043 |
1.0353 |
0.47% |
2024/5/16 |
0.9996 |
1.0306 |
0% |
2024/5/15 |
0.9996 |
1.0306 |
-0.389% |
2024/5/14 |
1.0035 |
1.0345 |
0.31% |
2024/5/13 |
1.0004 |
1.0314 |
-0.606% |
2024/5/10 |
1.0065 |
1.0375 |
-0.366% |
2024/5/9 |
1.0102 |
1.0412 |
0.567% |
2024/5/8 |
1.0045 |
1.0355 |
-0.525% |
2024/5/7 |
1.0098 |
1.0408 |
0.129% |
2024/5/6 |
1.0085 |
1.0395 |
1.592% |
*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。