鹏华聚合多资产混合(FOF)(009787)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/16 |
0.981 |
0.9943 |
-0.568% |
2023/10/13 |
0.9866 |
0.9999 |
-1.103% |
2023/10/12 |
0.9976 |
1.0109 |
0.636% |
2023/10/11 |
0.9913 |
1.0046 |
0.212% |
2023/10/10 |
0.9892 |
1.0025 |
-0.363% |
2023/10/9 |
0.9928 |
1.0061 |
1.038% |
2023/9/28 |
0.9826 |
0.9959 |
0.132% |
2023/9/27 |
0.9813 |
0.9946 |
0.245% |
2023/9/26 |
0.9789 |
0.9922 |
-0.122% |
2023/9/25 |
0.9801 |
0.9934 |
-0.406% |
2023/9/22 |
0.9841 |
0.9974 |
1.716% |
2023/9/21 |
0.9675 |
0.9808 |
-0.494% |
2023/9/20 |
0.9723 |
0.9856 |
-0.267% |
2023/9/19 |
0.9749 |
0.9882 |
0.123% |
2023/9/18 |
0.9737 |
0.987 |
0.144% |
2023/9/15 |
0.9723 |
0.9856 |
-0.103% |
2023/9/14 |
0.9733 |
0.9866 |
0.154% |
2023/9/13 |
0.9718 |
0.9851 |
-0.573% |
2023/9/12 |
0.9774 |
0.9907 |
-0.082% |
2023/9/11 |
0.9782 |
0.9915 |
1.095% |
*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。