鹏华成长领航两年持有期混合C(014757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6681 |
0.6681 |
-0.625% |
2024/5/30 |
0.6723 |
0.6723 |
-0.326% |
2024/5/29 |
0.6745 |
0.6745 |
0.134% |
2024/5/28 |
0.6736 |
0.6736 |
-0.824% |
2024/5/27 |
0.6792 |
0.6792 |
1.071% |
2024/5/24 |
0.672 |
0.672 |
-0.709% |
2024/5/23 |
0.6768 |
0.6768 |
-1.053% |
2024/5/22 |
0.684 |
0.684 |
-0.19% |
2024/5/21 |
0.6853 |
0.6853 |
-0.624% |
2024/5/20 |
0.6896 |
0.6896 |
0.087% |
2024/5/17 |
0.689 |
0.689 |
-0.087% |
2024/5/16 |
0.6896 |
0.6896 |
-0.13% |
2024/5/15 |
0.6905 |
0.6905 |
-0.904% |
2024/5/14 |
0.6968 |
0.6968 |
-0.286% |
2024/5/13 |
0.6988 |
0.6988 |
-0.527% |
2024/5/10 |
0.7025 |
0.7025 |
-0.043% |
2024/5/9 |
0.7028 |
0.7028 |
1.326% |
2024/5/8 |
0.6936 |
0.6936 |
-0.985% |
2024/5/7 |
0.7005 |
0.7005 |
0.488% |
2024/5/6 |
0.6971 |
0.6971 |
2.319% |
*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。