鹏华招润一年持有期混合C(010920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0023 |
1.0023 |
-0.07% |
2024/5/20 |
1.003 |
1.003 |
0.04% |
2024/5/17 |
1.0026 |
1.0026 |
0.23% |
2024/5/16 |
1.0003 |
1.0003 |
-0.04% |
2024/5/15 |
1.0007 |
1.0007 |
-0.16% |
2024/5/14 |
1.0023 |
1.0023 |
0.03% |
2024/5/13 |
1.002 |
1.002 |
0.19% |
2024/5/10 |
1.0001 |
1.0001 |
0.11% |
2024/5/9 |
0.999 |
0.999 |
0.271% |
2024/5/8 |
0.9963 |
0.9963 |
-0.18% |
2024/5/7 |
0.9981 |
0.9981 |
0.05% |
2024/5/6 |
0.9976 |
0.9976 |
0.413% |
2024/4/30 |
0.9935 |
0.9935 |
0.091% |
2024/4/29 |
0.9926 |
0.9926 |
-0.241% |
2024/4/26 |
0.995 |
0.995 |
-0.01% |
2024/4/25 |
0.9951 |
0.9951 |
-0.09% |
2024/4/24 |
0.996 |
0.996 |
0.121% |
2024/4/23 |
0.9948 |
0.9948 |
-0.281% |
2024/4/22 |
0.9976 |
0.9976 |
-0.12% |
2024/4/19 |
0.9988 |
0.9988 |
0.12% |
*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。