鹏华弘益混合A(001336)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.7928 |
1.7928 |
0.55% |
2024/4/18 |
1.783 |
1.783 |
-0.9% |
2024/4/17 |
1.7992 |
1.7992 |
0.988% |
2024/4/16 |
1.7816 |
1.7816 |
-0.252% |
2024/4/15 |
1.7861 |
1.7861 |
2.385% |
2024/4/12 |
1.7445 |
1.7445 |
-0.183% |
2024/4/11 |
1.7477 |
1.7477 |
0.819% |
2024/4/10 |
1.7335 |
1.7335 |
0.639% |
2024/4/9 |
1.7225 |
1.7225 |
-0.858% |
2024/4/8 |
1.7374 |
1.7374 |
1.053% |
2024/4/3 |
1.7193 |
1.7193 |
0.456% |
2024/4/2 |
1.7115 |
1.7115 |
0.493% |
2024/4/1 |
1.7031 |
1.7031 |
-0.531% |
2024/3/29 |
1.7122 |
1.7122 |
0.967% |
2024/3/28 |
1.6958 |
1.6958 |
0.231% |
2024/3/27 |
1.6919 |
1.6919 |
-0.124% |
2024/3/26 |
1.694 |
1.694 |
0.32% |
2024/3/25 |
1.6886 |
1.6886 |
0.596% |
2024/3/22 |
1.6786 |
1.6786 |
0.191% |
2024/3/21 |
1.6754 |
1.6754 |
-0.321% |
*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。