鹏华弘信混合C(001332)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.4249 |
1.4709 |
0% |
2024/5/15 |
1.4249 |
1.4709 |
0.007% |
2024/5/14 |
1.4248 |
1.4708 |
0% |
2024/5/13 |
1.4248 |
1.4708 |
-0.007% |
2024/5/10 |
1.4249 |
1.4709 |
0% |
2024/5/9 |
1.4249 |
1.4709 |
0% |
2024/5/8 |
1.4249 |
1.4709 |
0% |
2024/5/7 |
1.4249 |
1.4709 |
0% |
2024/5/6 |
1.4249 |
1.4709 |
0% |
2024/4/30 |
1.4249 |
1.4709 |
0% |
2024/4/29 |
1.4249 |
1.4709 |
0% |
2024/4/26 |
1.4249 |
1.4709 |
0% |
2024/4/25 |
1.4249 |
1.4709 |
-0.007% |
2024/4/24 |
1.425 |
1.471 |
0% |
2024/4/23 |
1.425 |
1.471 |
0.119% |
2024/4/22 |
1.4233 |
1.4693 |
0.021% |
2024/4/19 |
1.423 |
1.469 |
0.014% |
2024/4/18 |
1.4228 |
1.4688 |
0.007% |
2024/4/17 |
1.4227 |
1.4687 |
0.021% |
2024/4/16 |
1.4224 |
1.4684 |
-0.014% |
*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。