鹏扬平衡养老目标三年持有混合发起式(FOF)(019707)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9946 |
0.9946 |
0.05% |
2024/5/28 |
0.9941 |
0.9941 |
-0.281% |
2024/5/27 |
0.9969 |
0.9969 |
0.393% |
2024/5/24 |
0.993 |
0.993 |
-0.471% |
2024/5/23 |
0.9977 |
0.9977 |
-0.776% |
2024/5/22 |
1.0055 |
1.0055 |
0.01% |
2024/5/21 |
1.0054 |
1.0054 |
-0.327% |
2024/5/20 |
1.0087 |
1.0087 |
0.288% |
2024/5/17 |
1.0058 |
1.0058 |
0.249% |
2024/5/16 |
1.0033 |
1.0033 |
-0.06% |
2024/5/15 |
1.0039 |
1.0039 |
-0.456% |
2024/5/14 |
1.0085 |
1.0085 |
0.099% |
2024/5/13 |
1.0075 |
1.0075 |
-0.346% |
2024/5/10 |
1.011 |
1.011 |
-0.148% |
2024/5/9 |
1.0125 |
1.0125 |
0.796% |
2024/5/8 |
1.0045 |
1.0045 |
-0.397% |
2024/5/7 |
1.0085 |
1.0085 |
0.079% |
2024/5/6 |
1.0077 |
1.0077 |
0.329% |
2024/4/30 |
1.0044 |
1.0044 |
0.05% |
2024/4/29 |
1.0039 |
1.0039 |
0.03% |
*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。