鹏华弘达混合C(003143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0565 |
1.0765 |
0.038% |
2024/4/29 |
1.0561 |
1.0761 |
0% |
2024/4/26 |
1.0561 |
1.0761 |
-0.028% |
2024/4/25 |
1.0564 |
1.0764 |
0% |
2024/4/24 |
1.0564 |
1.0764 |
0% |
2024/4/23 |
1.0564 |
1.0764 |
0% |
2024/4/22 |
1.0564 |
1.0764 |
0% |
2024/4/19 |
1.0564 |
1.0764 |
-0.009% |
2024/4/18 |
1.0565 |
1.0765 |
0% |
2024/4/17 |
1.0565 |
1.0765 |
0% |
2024/4/16 |
1.0565 |
1.0765 |
-0.113% |
2024/4/15 |
1.0577 |
1.0777 |
-0.009% |
2024/4/12 |
1.0578 |
1.0778 |
0% |
2024/4/11 |
1.0578 |
1.0778 |
0% |
2024/4/10 |
1.0578 |
1.0778 |
0% |
2024/4/9 |
1.0578 |
1.0778 |
-0.009% |
2024/4/8 |
1.0579 |
1.0779 |
-0.038% |
2024/4/3 |
1.0583 |
1.0783 |
0.047% |
2024/4/2 |
1.0578 |
1.0778 |
0.009% |
2024/4/1 |
1.0577 |
1.0777 |
0.019% |
*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。