鹏华安享一年持有期混合A(010725)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0447 |
1.0447 |
0.307% |
2024/5/24 |
1.0415 |
1.0415 |
-0.23% |
2024/5/23 |
1.0439 |
1.0439 |
-0.22% |
2024/5/22 |
1.0462 |
1.0462 |
-0.067% |
2024/5/21 |
1.0469 |
1.0469 |
-0.124% |
2024/5/20 |
1.0482 |
1.0482 |
0.057% |
2024/5/17 |
1.0476 |
1.0476 |
0.201% |
2024/5/16 |
1.0455 |
1.0455 |
0.01% |
2024/5/15 |
1.0454 |
1.0454 |
-0.162% |
2024/5/14 |
1.0471 |
1.0471 |
0.143% |
2024/5/13 |
1.0456 |
1.0456 |
-0.067% |
2024/5/10 |
1.0463 |
1.0463 |
-0.181% |
2024/5/9 |
1.0482 |
1.0482 |
0.258% |
2024/5/8 |
1.0455 |
1.0455 |
-0.191% |
2024/5/7 |
1.0475 |
1.0475 |
0% |
2024/5/6 |
1.0475 |
1.0475 |
0.316% |
2024/4/30 |
1.0442 |
1.0442 |
0% |
2024/4/29 |
1.0442 |
1.0442 |
0.365% |
2024/4/26 |
1.0404 |
1.0404 |
0.202% |
2024/4/25 |
1.0383 |
1.0383 |
0.106% |
*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。