鹏华弘鑫混合C(001454)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2507 |
1.3527 |
-1.929% |
2024/5/23 |
1.2753 |
1.3773 |
-2.178% |
2024/5/22 |
1.3037 |
1.4057 |
-0.054% |
2024/5/21 |
1.3044 |
1.4064 |
-1.069% |
2024/5/20 |
1.3185 |
1.4205 |
-0.947% |
2024/5/17 |
1.3311 |
1.4331 |
0.704% |
2024/5/16 |
1.3218 |
1.4238 |
0.955% |
2024/5/15 |
1.3093 |
1.4113 |
1.081% |
2024/5/14 |
1.2953 |
1.3973 |
0.739% |
2024/5/13 |
1.2858 |
1.3878 |
-0.411% |
2024/5/10 |
1.2911 |
1.3931 |
0.733% |
2024/5/9 |
1.2817 |
1.3837 |
0.652% |
2024/5/8 |
1.2734 |
1.3754 |
-1.072% |
2024/5/7 |
1.2872 |
1.3892 |
-0.279% |
2024/5/6 |
1.2908 |
1.3928 |
-0.424% |
2024/4/30 |
1.2963 |
1.3983 |
1.021% |
2024/4/29 |
1.2832 |
1.3852 |
0.825% |
2024/4/26 |
1.2727 |
1.3747 |
1.906% |
2024/4/25 |
1.2489 |
1.3509 |
-0.072% |
2024/4/24 |
1.2498 |
1.3518 |
0.896% |
*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。