鹏华安锦一年持有期混合C(017084)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9275 |
0.9275 |
0.281% |
2024/6/7 |
0.9249 |
0.9249 |
-0.151% |
2024/6/6 |
0.9263 |
0.9263 |
-0.569% |
2024/6/5 |
0.9316 |
0.9316 |
-0.396% |
2024/6/4 |
0.9353 |
0.9353 |
-0.064% |
2024/6/3 |
0.9359 |
0.9359 |
-0.171% |
2024/5/31 |
0.9375 |
0.9375 |
0.053% |
2024/5/30 |
0.937 |
0.937 |
0.192% |
2024/5/29 |
0.9352 |
0.9352 |
0.193% |
2024/5/28 |
0.9334 |
0.9334 |
-0.224% |
2024/5/27 |
0.9355 |
0.9355 |
0.128% |
2024/5/24 |
0.9343 |
0.9343 |
-0.394% |
2024/5/23 |
0.938 |
0.938 |
-0.625% |
2024/5/22 |
0.9439 |
0.9439 |
0.042% |
2024/5/21 |
0.9435 |
0.9435 |
-0.053% |
2024/5/20 |
0.944 |
0.944 |
0.106% |
2024/5/17 |
0.943 |
0.943 |
0.34% |
2024/5/16 |
0.9398 |
0.9398 |
0.011% |
2024/5/15 |
0.9397 |
0.9397 |
-0.244% |
2024/5/14 |
0.942 |
0.942 |
0.213% |
*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。