鹏华鑫华一年持有期混合A(014763)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9761 |
0.9761 |
-0.041% |
2024/5/30 |
0.9765 |
0.9765 |
-0.072% |
2024/5/29 |
0.9772 |
0.9772 |
0.01% |
2024/5/28 |
0.9771 |
0.9771 |
-0.051% |
2024/5/27 |
0.9776 |
0.9776 |
0.267% |
2024/5/24 |
0.975 |
0.975 |
-0.01% |
2024/5/23 |
0.9751 |
0.9751 |
-0.154% |
2024/5/22 |
0.9766 |
0.9766 |
-0.113% |
2024/5/21 |
0.9777 |
0.9777 |
-0.082% |
2024/5/20 |
0.9785 |
0.9785 |
0.041% |
2024/5/17 |
0.9781 |
0.9781 |
0.246% |
2024/5/16 |
0.9757 |
0.9757 |
-0.02% |
2024/5/15 |
0.9759 |
0.9759 |
-0.143% |
2024/5/14 |
0.9773 |
0.9773 |
0.031% |
2024/5/13 |
0.977 |
0.977 |
0.185% |
2024/5/10 |
0.9752 |
0.9752 |
0.123% |
2024/5/9 |
0.974 |
0.974 |
0.257% |
2024/5/8 |
0.9715 |
0.9715 |
-0.175% |
2024/5/7 |
0.9732 |
0.9732 |
0.041% |
2024/5/6 |
0.9728 |
0.9728 |
0.392% |
*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。