鹏华安锦一年持有期混合A(017083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9432 |
0.9432 |
0.053% |
2024/5/30 |
0.9427 |
0.9427 |
0.191% |
2024/5/29 |
0.9409 |
0.9409 |
0.192% |
2024/5/28 |
0.9391 |
0.9391 |
-0.213% |
2024/5/27 |
0.9411 |
0.9411 |
0.128% |
2024/5/24 |
0.9399 |
0.9399 |
-0.403% |
2024/5/23 |
0.9437 |
0.9437 |
-0.611% |
2024/5/22 |
0.9495 |
0.9495 |
0.042% |
2024/5/21 |
0.9491 |
0.9491 |
-0.063% |
2024/5/20 |
0.9497 |
0.9497 |
0.116% |
2024/5/17 |
0.9486 |
0.9486 |
0.338% |
2024/5/16 |
0.9454 |
0.9454 |
0.011% |
2024/5/15 |
0.9453 |
0.9453 |
-0.232% |
2024/5/14 |
0.9475 |
0.9475 |
0.212% |
2024/5/13 |
0.9455 |
0.9455 |
-0.4% |
2024/5/10 |
0.9493 |
0.9493 |
-0.242% |
2024/5/9 |
0.9516 |
0.9516 |
0.401% |
2024/5/8 |
0.9478 |
0.9478 |
-0.357% |
2024/5/7 |
0.9512 |
0.9512 |
0.158% |
2024/5/6 |
0.9497 |
0.9497 |
1.053% |
*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。