鹏华易诚积极3个月持有期混合(FOF)A(019245)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.096 |
1.096 |
0.128% |
2024/5/28 |
1.0946 |
1.0946 |
-0.155% |
2024/5/27 |
1.0963 |
1.0963 |
0.661% |
2024/5/24 |
1.0891 |
1.0891 |
-0.22% |
2024/5/23 |
1.0915 |
1.0915 |
-0.465% |
2024/5/22 |
1.0966 |
1.0966 |
0.036% |
2024/5/21 |
1.0962 |
1.0962 |
-0.463% |
2024/5/20 |
1.1013 |
1.1013 |
0.493% |
2024/5/17 |
1.0959 |
1.0959 |
0.265% |
2024/5/16 |
1.093 |
1.093 |
-0.037% |
2024/5/15 |
1.0934 |
1.0934 |
-0.374% |
2024/5/14 |
1.0975 |
1.0975 |
-0.127% |
2024/5/13 |
1.0989 |
1.0989 |
0.082% |
2024/5/10 |
1.098 |
1.098 |
0.845% |
2024/5/9 |
1.0888 |
1.0888 |
1.152% |
2024/5/8 |
1.0764 |
1.0764 |
-0.435% |
2024/5/7 |
1.0811 |
1.0811 |
0.009% |
2024/5/6 |
1.081 |
1.081 |
1.151% |
2024/4/30 |
1.0687 |
1.0687 |
-0.047% |
2024/4/29 |
1.0692 |
1.0692 |
-0.131% |
*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。