鹏华招华一年持有期混合A(009822)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0748 |
1.0748 |
-0.278% |
2024/4/26 |
1.0778 |
1.0778 |
-0.065% |
2024/4/25 |
1.0785 |
1.0785 |
-0.065% |
2024/4/24 |
1.0792 |
1.0792 |
0.046% |
2024/4/23 |
1.0787 |
1.0787 |
-0.287% |
2024/4/22 |
1.0818 |
1.0818 |
-0.231% |
2024/4/19 |
1.0843 |
1.0843 |
0.139% |
2024/4/18 |
1.0828 |
1.0828 |
-0.101% |
2024/4/17 |
1.0839 |
1.0839 |
0.557% |
2024/4/16 |
1.0779 |
1.0779 |
-0.287% |
2024/4/15 |
1.081 |
1.081 |
0.483% |
2024/4/12 |
1.0758 |
1.0758 |
0.149% |
2024/4/11 |
1.0742 |
1.0742 |
0.393% |
2024/4/10 |
1.07 |
1.07 |
0.056% |
2024/4/9 |
1.0694 |
1.0694 |
-0.121% |
2024/4/8 |
1.0707 |
1.0707 |
0.122% |
2024/4/3 |
1.0694 |
1.0694 |
0.15% |
2024/4/2 |
1.0678 |
1.0678 |
0% |
2024/4/1 |
1.0678 |
1.0678 |
0.019% |
2024/3/29 |
1.0676 |
1.0676 |
0.338% |
*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。