鹏华尊惠定期开放混合A(005416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6858 |
1.6858 |
0.274% |
2024/4/26 |
1.6812 |
1.6812 |
1.265% |
2024/4/19 |
1.6602 |
1.6602 |
-0.801% |
2024/4/12 |
1.6736 |
1.6736 |
-1.559% |
2024/4/3 |
1.7001 |
1.7001 |
0.83% |
2024/3/29 |
1.6861 |
1.6861 |
-0.701% |
2024/3/22 |
1.698 |
1.698 |
0.13% |
2024/3/15 |
1.6958 |
1.6958 |
1.212% |
2024/3/8 |
1.6755 |
1.6755 |
-0.179% |
2024/3/1 |
1.6785 |
1.6785 |
0.938% |
2024/2/23 |
1.6629 |
1.6629 |
1.931% |
2024/2/8 |
1.6314 |
1.6314 |
2.128% |
2024/2/2 |
1.5974 |
1.5974 |
-4.1% |
2024/1/26 |
1.6657 |
1.6657 |
-0.851% |
2024/1/19 |
1.68 |
1.68 |
-1.754% |
2024/1/12 |
1.71 |
1.71 |
-0.39% |
2024/1/5 |
1.7167 |
1.7167 |
-1.078% |
2023/12/31 |
1.7354 |
1.7354 |
0.006% |
2023/12/29 |
1.7353 |
1.7353 |
1.349% |
2023/12/22 |
1.7122 |
1.7122 |
-0.834% |
*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。