鹏华成长智选混合A(010264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7288 |
0.7288 |
0.069% |
2024/5/23 |
0.7283 |
0.7283 |
-0.965% |
2024/5/22 |
0.7354 |
0.7354 |
-0.581% |
2024/5/21 |
0.7397 |
0.7397 |
-0.229% |
2024/5/20 |
0.7414 |
0.7414 |
0.461% |
2024/5/17 |
0.738 |
0.738 |
0.244% |
2024/5/16 |
0.7362 |
0.7362 |
-0.54% |
2024/5/15 |
0.7402 |
0.7402 |
-1.016% |
2024/5/14 |
0.7478 |
0.7478 |
0.174% |
2024/5/13 |
0.7465 |
0.7465 |
0.701% |
2024/5/10 |
0.7413 |
0.7413 |
0.42% |
2024/5/9 |
0.7382 |
0.7382 |
1.096% |
2024/5/8 |
0.7302 |
0.7302 |
-0.477% |
2024/5/7 |
0.7337 |
0.7337 |
-0.136% |
2024/5/6 |
0.7347 |
0.7347 |
1.45% |
2024/4/30 |
0.7242 |
0.7242 |
0.18% |
2024/4/29 |
0.7229 |
0.7229 |
0.097% |
2024/4/26 |
0.7222 |
0.7222 |
0.487% |
2024/4/25 |
0.7187 |
0.7187 |
-0.236% |
2024/4/24 |
0.7204 |
0.7204 |
0.91% |
*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。