鹏华浙华一年持有期混合A(015028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9871 |
0.9871 |
-0.101% |
2024/5/30 |
0.9881 |
0.9881 |
-0.04% |
2024/5/29 |
0.9885 |
0.9885 |
-0.071% |
2024/5/28 |
0.9892 |
0.9892 |
-0.091% |
2024/5/27 |
0.9901 |
0.9901 |
0.467% |
2024/5/24 |
0.9855 |
0.9855 |
0.142% |
2024/5/23 |
0.9841 |
0.9841 |
-0.203% |
2024/5/22 |
0.9861 |
0.9861 |
-0.132% |
2024/5/21 |
0.9874 |
0.9874 |
-0.131% |
2024/5/20 |
0.9887 |
0.9887 |
0.02% |
2024/5/17 |
0.9885 |
0.9885 |
0.02% |
2024/5/16 |
0.9883 |
0.9883 |
-0.192% |
2024/5/15 |
0.9902 |
0.9902 |
-0.192% |
2024/5/14 |
0.9921 |
0.9921 |
-0.081% |
2024/5/13 |
0.9929 |
0.9929 |
0.293% |
2024/5/10 |
0.99 |
0.99 |
0.223% |
2024/5/9 |
0.9878 |
0.9878 |
0.193% |
2024/5/8 |
0.9859 |
0.9859 |
-0.111% |
2024/5/7 |
0.987 |
0.987 |
-0.041% |
2024/5/6 |
0.9874 |
0.9874 |
0.366% |
*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。