鹏华安惠混合C(009233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9566 |
0.9855 |
-0.115% |
2024/5/30 |
0.9577 |
0.9866 |
-0.104% |
2024/5/29 |
0.9587 |
0.9876 |
-0.104% |
2024/5/28 |
0.9597 |
0.9886 |
-0.135% |
2024/5/27 |
0.961 |
0.9899 |
0.586% |
2024/5/24 |
0.9554 |
0.9843 |
-0.427% |
2024/5/23 |
0.9595 |
0.9884 |
-1.113% |
2024/5/22 |
0.9703 |
0.9992 |
-0.247% |
2024/5/21 |
0.9727 |
1.0016 |
-0.501% |
2024/5/20 |
0.9776 |
1.0065 |
0.773% |
2024/5/17 |
0.9701 |
0.999 |
0.083% |
2024/5/16 |
0.9693 |
0.9982 |
-0.206% |
2024/5/15 |
0.9713 |
1.0002 |
-0.451% |
2024/5/14 |
0.9757 |
1.0046 |
0% |
2024/5/13 |
0.9757 |
1.0046 |
-0.184% |
2024/5/10 |
0.9775 |
1.0064 |
-0.163% |
2024/5/9 |
0.9791 |
1.008 |
0.897% |
2024/5/8 |
0.9704 |
0.9993 |
-0.645% |
2024/5/7 |
0.9767 |
1.0056 |
0.318% |
2024/5/6 |
0.9736 |
1.0025 |
1.544% |
*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。