鹏华养老2035混合(FOF)A(006296)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1174 |
1.1174 |
1.086% |
2024/4/25 |
1.1054 |
1.1054 |
0.19% |
2024/4/24 |
1.1033 |
1.1033 |
0.749% |
2024/4/23 |
1.0951 |
1.0951 |
-0.671% |
2024/4/22 |
1.1025 |
1.1025 |
-0.577% |
2024/4/19 |
1.1089 |
1.1089 |
-0.207% |
2024/4/18 |
1.1112 |
1.1112 |
0.18% |
2024/4/17 |
1.1092 |
1.1092 |
0.937% |
2024/4/16 |
1.0989 |
1.0989 |
-1.142% |
2024/4/15 |
1.1116 |
1.1116 |
0.588% |
2024/4/12 |
1.1051 |
1.1051 |
-0.027% |
2024/4/11 |
1.1054 |
1.1054 |
0.199% |
2024/4/10 |
1.1032 |
1.1032 |
0.054% |
2024/4/9 |
1.1026 |
1.1026 |
0.027% |
2024/4/8 |
1.1023 |
1.1023 |
-0.398% |
2024/4/3 |
1.1067 |
1.1067 |
0.163% |
2024/4/2 |
1.1049 |
1.1049 |
-0.09% |
2024/4/1 |
1.1059 |
1.1059 |
1.005% |
2024/3/29 |
1.0949 |
1.0949 |
0.857% |
2024/3/28 |
1.0856 |
1.0856 |
0.827% |
*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。