鹏华鑫享稳健混合C类(008059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0433 |
1.1096 |
-0.048% |
2024/5/23 |
1.0438 |
1.1101 |
-0.22% |
2024/5/22 |
1.0461 |
1.1124 |
-0.124% |
2024/5/21 |
1.0474 |
1.1137 |
-0.038% |
2024/5/20 |
1.0478 |
1.1141 |
0.057% |
2024/5/17 |
1.0472 |
1.1135 |
0.086% |
2024/5/16 |
1.0463 |
1.1126 |
-0.048% |
2024/5/15 |
1.0468 |
1.1131 |
-0.172% |
2024/5/14 |
1.0486 |
1.1149 |
-0.029% |
2024/5/13 |
1.0489 |
1.1152 |
0.067% |
2024/5/10 |
1.0482 |
1.1145 |
-0.019% |
2024/5/9 |
1.0484 |
1.1147 |
0.134% |
2024/5/8 |
1.047 |
1.1133 |
-0.029% |
2024/5/7 |
1.0473 |
1.1136 |
-0.095% |
2024/5/6 |
1.0483 |
1.1146 |
0.22% |
2024/4/30 |
1.046 |
1.1123 |
0.048% |
2024/4/29 |
1.0455 |
1.1118 |
0.077% |
2024/4/26 |
1.0447 |
1.111 |
0.192% |
2024/4/25 |
1.0427 |
1.109 |
0.038% |
2024/4/24 |
1.0423 |
1.1086 |
0.163% |
*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。