鹏华睿进一年持有期混合A(016818)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9652 |
0.9652 |
0.073% |
2024/4/29 |
0.9645 |
0.9645 |
-0.062% |
2024/4/26 |
0.9651 |
0.9651 |
3.474% |
2024/4/25 |
0.9327 |
0.9327 |
-0.861% |
2024/4/24 |
0.9408 |
0.9408 |
1.161% |
2024/4/23 |
0.93 |
0.93 |
-1.043% |
2024/4/22 |
0.9398 |
0.9398 |
-2.165% |
2024/4/19 |
0.9606 |
0.9606 |
-0.754% |
2024/4/18 |
0.9679 |
0.9679 |
0.186% |
2024/4/17 |
0.9661 |
0.9661 |
2.766% |
2024/4/16 |
0.9401 |
0.9401 |
-3.431% |
2024/4/15 |
0.9735 |
0.9735 |
0.433% |
2024/4/12 |
0.9693 |
0.9693 |
-0.717% |
2024/4/11 |
0.9763 |
0.9763 |
0.308% |
2024/4/10 |
0.9733 |
0.9733 |
-0.967% |
2024/4/9 |
0.9828 |
0.9828 |
-0.264% |
2024/4/8 |
0.9854 |
0.9854 |
-0.735% |
2024/4/3 |
0.9927 |
0.9927 |
-0.181% |
2024/4/2 |
0.9945 |
0.9945 |
1.118% |
2024/4/1 |
0.9835 |
0.9835 |
1.444% |
*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。