鹏华优质企业混合C(019205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.8471 |
0.8471 |
-0.528% |
2024/5/21 |
0.8516 |
0.8516 |
-1.901% |
2024/5/20 |
0.8681 |
0.8681 |
1.272% |
2024/5/17 |
0.8572 |
0.8572 |
1.432% |
2024/5/16 |
0.8451 |
0.8451 |
-0.984% |
2024/5/15 |
0.8535 |
0.8535 |
-1.318% |
2024/5/14 |
0.8649 |
0.8649 |
0.863% |
2024/5/13 |
0.8575 |
0.8575 |
-0.14% |
2024/5/10 |
0.8587 |
0.8587 |
-0.946% |
2024/5/9 |
0.8669 |
0.8669 |
1.749% |
2024/5/8 |
0.852 |
0.852 |
-1.343% |
2024/5/7 |
0.8636 |
0.8636 |
2.383% |
2024/5/6 |
0.8435 |
0.8435 |
1.443% |
2024/4/30 |
0.8315 |
0.8315 |
-1.644% |
2024/4/29 |
0.8454 |
0.8454 |
-0.307% |
2024/4/26 |
0.848 |
0.848 |
0.856% |
2024/4/25 |
0.8408 |
0.8408 |
-1.012% |
2024/4/24 |
0.8494 |
0.8494 |
2.486% |
2024/4/23 |
0.8288 |
0.8288 |
-1.906% |
2024/4/22 |
0.8449 |
0.8449 |
-0.154% |
*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。