鹏华创新升级混合A(012093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
0.8883 |
0.8883 |
0.726% |
2024/5/8 |
0.8819 |
0.8819 |
-0.72% |
2024/5/7 |
0.8883 |
0.8883 |
-0.826% |
2024/5/6 |
0.8957 |
0.8957 |
3.465% |
2024/4/30 |
0.8657 |
0.8657 |
0.058% |
2024/4/29 |
0.8652 |
0.8652 |
1.549% |
2024/4/26 |
0.852 |
0.852 |
2.576% |
2024/4/25 |
0.8306 |
0.8306 |
1.877% |
2024/4/24 |
0.8153 |
0.8153 |
1.154% |
2024/4/23 |
0.806 |
0.806 |
4.296% |
2024/4/22 |
0.7728 |
0.7728 |
2.168% |
2024/4/19 |
0.7564 |
0.7564 |
-2.211% |
2024/4/18 |
0.7735 |
0.7735 |
-0.871% |
2024/4/17 |
0.7803 |
0.7803 |
1.075% |
2024/4/16 |
0.772 |
0.772 |
-3.295% |
2024/4/15 |
0.7983 |
0.7983 |
-2.373% |
2024/4/12 |
0.8177 |
0.8177 |
-0.341% |
2024/4/11 |
0.8205 |
0.8205 |
-0.642% |
2024/4/10 |
0.8258 |
0.8258 |
-1.667% |
2024/4/9 |
0.8398 |
0.8398 |
1.992% |
*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。