鹏华创新升级混合C(012094)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8328 |
0.8328 |
2.574% |
2024/4/25 |
0.8119 |
0.8119 |
1.87% |
2024/4/24 |
0.797 |
0.797 |
1.155% |
2024/4/23 |
0.7879 |
0.7879 |
4.302% |
2024/4/22 |
0.7554 |
0.7554 |
2.15% |
2024/4/19 |
0.7395 |
0.7395 |
-2.208% |
2024/4/18 |
0.7562 |
0.7562 |
-0.878% |
2024/4/17 |
0.7629 |
0.7629 |
1.073% |
2024/4/16 |
0.7548 |
0.7548 |
-3.293% |
2024/4/15 |
0.7805 |
0.7805 |
-2.376% |
2024/4/12 |
0.7995 |
0.7995 |
-0.349% |
2024/4/11 |
0.8023 |
0.8023 |
-0.632% |
2024/4/10 |
0.8074 |
0.8074 |
-1.68% |
2024/4/9 |
0.8212 |
0.8212 |
1.987% |
2024/4/8 |
0.8052 |
0.8052 |
-0.05% |
2024/4/3 |
0.8056 |
0.8056 |
-0.654% |
2024/4/2 |
0.8109 |
0.8109 |
-1.53% |
2024/4/1 |
0.8235 |
0.8235 |
0.036% |
2024/3/29 |
0.8232 |
0.8232 |
0.759% |
2024/3/28 |
0.817 |
0.817 |
0.703% |
*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。