鹏华弘和混合A(001325)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0873 |
1.3003 |
0.101% |
2024/5/16 |
1.0862 |
1.2992 |
0.12% |
2024/5/15 |
1.0849 |
1.2979 |
1.203% |
2024/5/14 |
1.072 |
1.285 |
-0.787% |
2024/5/13 |
1.0805 |
1.2935 |
-0.36% |
2024/5/10 |
1.0844 |
1.2974 |
-1.076% |
2024/5/9 |
1.0962 |
1.3092 |
0.921% |
2024/5/8 |
1.0862 |
1.2992 |
0.444% |
2024/5/7 |
1.0814 |
1.2944 |
0.446% |
2024/5/6 |
1.0766 |
1.2896 |
3.004% |
2024/4/30 |
1.0452 |
1.2582 |
0.413% |
2024/4/29 |
1.0409 |
1.2539 |
2.009% |
2024/4/26 |
1.0204 |
1.2334 |
1.331% |
2024/4/25 |
1.007 |
1.22 |
-1.061% |
2024/4/24 |
1.0178 |
1.2308 |
2.333% |
2024/4/23 |
0.9946 |
1.2076 |
-2.576% |
2024/4/22 |
1.0209 |
1.2339 |
-1.714% |
2024/4/19 |
1.0387 |
1.2517 |
1.297% |
2024/4/18 |
1.0254 |
1.2384 |
1.224% |
2024/4/17 |
1.013 |
1.226 |
2.582% |
*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。