鹏华稳享一年持有期混合A(015258)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9969 |
0.9969 |
-0.02% |
2024/5/30 |
0.9971 |
0.9971 |
-0.06% |
2024/5/29 |
0.9977 |
0.9977 |
-0.08% |
2024/5/28 |
0.9985 |
0.9985 |
-0.11% |
2024/5/27 |
0.9996 |
0.9996 |
0.472% |
2024/5/24 |
0.9949 |
0.9949 |
0.121% |
2024/5/23 |
0.9937 |
0.9937 |
-0.201% |
2024/5/22 |
0.9957 |
0.9957 |
-0.14% |
2024/5/21 |
0.9971 |
0.9971 |
-0.12% |
2024/5/20 |
0.9983 |
0.9983 |
-0.02% |
2024/5/17 |
0.9985 |
0.9985 |
0.02% |
2024/5/16 |
0.9983 |
0.9983 |
-0.18% |
2024/5/15 |
1.0001 |
1.0001 |
-0.18% |
2024/5/14 |
1.0019 |
1.0019 |
-0.149% |
2024/5/13 |
1.0034 |
1.0034 |
0.32% |
2024/5/10 |
1.0002 |
1.0002 |
0.21% |
2024/5/9 |
0.9981 |
0.9981 |
0.201% |
2024/5/8 |
0.9961 |
0.9961 |
-0.11% |
2024/5/7 |
0.9972 |
0.9972 |
-0.04% |
2024/5/6 |
0.9976 |
0.9976 |
0.372% |
*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。