鹏华招华一年持有期混合C(009823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0674 |
1.0674 |
-0.056% |
2024/5/30 |
1.068 |
1.068 |
-0.066% |
2024/5/29 |
1.0687 |
1.0687 |
0% |
2024/5/28 |
1.0687 |
1.0687 |
-0.056% |
2024/5/27 |
1.0693 |
1.0693 |
0.281% |
2024/5/24 |
1.0663 |
1.0663 |
0.009% |
2024/5/23 |
1.0662 |
1.0662 |
-0.169% |
2024/5/22 |
1.068 |
1.068 |
-0.122% |
2024/5/21 |
1.0693 |
1.0693 |
-0.084% |
2024/5/20 |
1.0702 |
1.0702 |
0.028% |
2024/5/17 |
1.0699 |
1.0699 |
0.244% |
2024/5/16 |
1.0673 |
1.0673 |
-0.009% |
2024/5/15 |
1.0674 |
1.0674 |
-0.178% |
2024/5/14 |
1.0693 |
1.0693 |
0.037% |
2024/5/13 |
1.0689 |
1.0689 |
0.178% |
2024/5/10 |
1.067 |
1.067 |
0.122% |
2024/5/9 |
1.0657 |
1.0657 |
0.282% |
2024/5/8 |
1.0627 |
1.0627 |
-0.188% |
2024/5/7 |
1.0647 |
1.0647 |
0.038% |
2024/5/6 |
1.0643 |
1.0643 |
0.396% |
*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。