鹏华金享混合(008119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2541 |
1.2541 |
-0.016% |
2024/4/29 |
1.2543 |
1.2543 |
0.032% |
2024/4/26 |
1.2539 |
1.2539 |
0.024% |
2024/4/25 |
1.2536 |
1.2536 |
0.016% |
2024/4/24 |
1.2534 |
1.2534 |
0.016% |
2024/4/23 |
1.2532 |
1.2532 |
0% |
2024/4/22 |
1.2532 |
1.2532 |
0.048% |
2024/4/19 |
1.2526 |
1.2526 |
0.12% |
2024/4/18 |
1.2511 |
1.2511 |
-0.008% |
2024/4/17 |
1.2512 |
1.2512 |
0.04% |
2024/4/16 |
1.2507 |
1.2507 |
-0.048% |
2024/4/15 |
1.2513 |
1.2513 |
0.016% |
2024/4/12 |
1.2511 |
1.2511 |
-0.008% |
2024/4/11 |
1.2512 |
1.2512 |
0.032% |
2024/4/10 |
1.2508 |
1.2508 |
-0.239% |
2024/4/9 |
1.2538 |
1.2538 |
0.04% |
2024/4/8 |
1.2533 |
1.2533 |
-0.088% |
2024/4/3 |
1.2544 |
1.2544 |
0.08% |
2024/4/2 |
1.2534 |
1.2534 |
0.056% |
2024/4/1 |
1.2527 |
1.2527 |
-0.08% |
*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。