鹏华启航混合(009984)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7422 |
0.7422 |
0.993% |
2024/4/29 |
0.7349 |
0.7349 |
-0.353% |
2024/4/26 |
0.7375 |
0.7375 |
0.313% |
2024/4/25 |
0.7352 |
0.7352 |
-0.082% |
2024/4/24 |
0.7358 |
0.7358 |
0.85% |
2024/4/23 |
0.7296 |
0.7296 |
-1.79% |
2024/4/22 |
0.7429 |
0.7429 |
-1.21% |
2024/4/19 |
0.752 |
0.752 |
0.521% |
2024/4/18 |
0.7481 |
0.7481 |
-0.213% |
2024/4/17 |
0.7497 |
0.7497 |
2.995% |
2024/4/16 |
0.7279 |
0.7279 |
-2.203% |
2024/4/15 |
0.7443 |
0.7443 |
1.639% |
2024/4/12 |
0.7323 |
0.7323 |
0.549% |
2024/4/11 |
0.7283 |
0.7283 |
1.803% |
2024/4/10 |
0.7154 |
0.7154 |
-0.084% |
2024/4/9 |
0.716 |
0.716 |
-0.749% |
2024/4/8 |
0.7214 |
0.7214 |
-0.688% |
2024/4/3 |
0.7264 |
0.7264 |
0.373% |
2024/4/2 |
0.7237 |
0.7237 |
0.194% |
2024/4/1 |
0.7223 |
0.7223 |
1.106% |
*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。