鹏华核心优势混合C(017732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.7669 |
0.7669 |
0.301% |
2024/5/28 |
0.7646 |
0.7646 |
-1.571% |
2024/5/27 |
0.7768 |
0.7768 |
1.476% |
2024/5/24 |
0.7655 |
0.7655 |
-2.372% |
2024/5/23 |
0.7841 |
0.7841 |
-0.897% |
2024/5/22 |
0.7912 |
0.7912 |
-0.728% |
2024/5/21 |
0.797 |
0.797 |
-0.673% |
2024/5/20 |
0.8024 |
0.8024 |
0.678% |
2024/5/17 |
0.797 |
0.797 |
0.428% |
2024/5/16 |
0.7936 |
0.7936 |
0.8% |
2024/5/15 |
0.7873 |
0.7873 |
-0.025% |
2024/5/14 |
0.7875 |
0.7875 |
-1.068% |
2024/5/13 |
0.796 |
0.796 |
0.088% |
2024/5/10 |
0.7953 |
0.7953 |
-0.835% |
2024/5/9 |
0.802 |
0.802 |
0.501% |
2024/5/8 |
0.798 |
0.798 |
-1.078% |
2024/5/7 |
0.8067 |
0.8067 |
-0.432% |
2024/5/6 |
0.8102 |
0.8102 |
1.746% |
2024/4/30 |
0.7963 |
0.7963 |
-0.363% |
2024/4/29 |
0.7992 |
0.7992 |
0.731% |
*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。