鹏华弘康混合A(003411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4483 |
1.4483 |
0.035% |
2024/4/29 |
1.4478 |
1.4478 |
-0.048% |
2024/4/26 |
1.4485 |
1.4485 |
-0.028% |
2024/4/25 |
1.4489 |
1.4489 |
-0.014% |
2024/4/24 |
1.4491 |
1.4491 |
-0.041% |
2024/4/23 |
1.4497 |
1.4497 |
0.021% |
2024/4/22 |
1.4494 |
1.4494 |
0.035% |
2024/4/19 |
1.4489 |
1.4489 |
0.021% |
2024/4/18 |
1.4486 |
1.4486 |
0.021% |
2024/4/17 |
1.4483 |
1.4483 |
0.021% |
2024/4/16 |
1.448 |
1.448 |
0.007% |
2024/4/15 |
1.4479 |
1.4479 |
0.021% |
2024/4/12 |
1.4476 |
1.4476 |
0.041% |
2024/4/11 |
1.447 |
1.447 |
0.028% |
2024/4/10 |
1.4466 |
1.4466 |
0.014% |
2024/4/9 |
1.4464 |
1.4464 |
0.028% |
2024/4/8 |
1.446 |
1.446 |
0.042% |
2024/4/3 |
1.4454 |
1.4454 |
0.028% |
2024/4/2 |
1.445 |
1.445 |
0.028% |
2024/4/1 |
1.4446 |
1.4446 |
0.007% |
*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。