鹏华安悦一年持有期混合A(011071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9853 |
0.9853 |
0.03% |
2024/5/30 |
0.985 |
0.985 |
-0.142% |
2024/5/29 |
0.9864 |
0.9864 |
0.061% |
2024/5/28 |
0.9858 |
0.9858 |
-0.041% |
2024/5/27 |
0.9862 |
0.9862 |
0.356% |
2024/5/24 |
0.9827 |
0.9827 |
-0.031% |
2024/5/23 |
0.983 |
0.983 |
-0.193% |
2024/5/22 |
0.9849 |
0.9849 |
-0.152% |
2024/5/21 |
0.9864 |
0.9864 |
-0.192% |
2024/5/20 |
0.9883 |
0.9883 |
0.304% |
2024/5/17 |
0.9853 |
0.9853 |
0.041% |
2024/5/16 |
0.9849 |
0.9849 |
-0.101% |
2024/5/15 |
0.9859 |
0.9859 |
-0.132% |
2024/5/14 |
0.9872 |
0.9872 |
0.101% |
2024/5/13 |
0.9862 |
0.9862 |
0.142% |
2024/5/10 |
0.9848 |
0.9848 |
0.03% |
2024/5/9 |
0.9845 |
0.9845 |
0.102% |
2024/5/8 |
0.9835 |
0.9835 |
-0.071% |
2024/5/7 |
0.9842 |
0.9842 |
0.092% |
2024/5/6 |
0.9833 |
0.9833 |
0.316% |
*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。