鹏华睿进一年持有期混合C(016819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9665 |
0.9665 |
-1.888% |
2024/5/20 |
0.9851 |
0.9851 |
1.212% |
2024/5/17 |
0.9733 |
0.9733 |
0.413% |
2024/5/16 |
0.9693 |
0.9693 |
-0.859% |
2024/5/15 |
0.9777 |
0.9777 |
-1.153% |
2024/5/14 |
0.9891 |
0.9891 |
-0.182% |
2024/5/13 |
0.9909 |
0.9909 |
-0.01% |
2024/5/10 |
0.991 |
0.991 |
-0.362% |
2024/5/9 |
0.9946 |
0.9946 |
1.149% |
2024/5/8 |
0.9833 |
0.9833 |
-0.697% |
2024/5/7 |
0.9902 |
0.9902 |
0.528% |
2024/5/6 |
0.985 |
0.985 |
3.066% |
2024/4/30 |
0.9557 |
0.9557 |
0.073% |
2024/4/29 |
0.955 |
0.955 |
-0.073% |
2024/4/26 |
0.9557 |
0.9557 |
3.476% |
2024/4/25 |
0.9236 |
0.9236 |
-0.869% |
2024/4/24 |
0.9317 |
0.9317 |
1.162% |
2024/4/23 |
0.921 |
0.921 |
-1.042% |
2024/4/22 |
0.9307 |
0.9307 |
-2.176% |
2024/4/19 |
0.9514 |
0.9514 |
-0.751% |
*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。