鹏华安悦一年持有期混合C(011072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.9727 |
0.9727 |
0.041% |
2024/6/11 |
0.9723 |
0.9723 |
-0.216% |
2024/6/7 |
0.9744 |
0.9744 |
0.031% |
2024/6/6 |
0.9741 |
0.9741 |
0.072% |
2024/6/5 |
0.9734 |
0.9734 |
-0.205% |
2024/6/4 |
0.9754 |
0.9754 |
0.144% |
2024/6/3 |
0.974 |
0.974 |
0.175% |
2024/5/31 |
0.9723 |
0.9723 |
0.021% |
2024/5/30 |
0.9721 |
0.9721 |
-0.144% |
2024/5/29 |
0.9735 |
0.9735 |
0.072% |
2024/5/28 |
0.9728 |
0.9728 |
-0.041% |
2024/5/27 |
0.9732 |
0.9732 |
0.351% |
2024/5/24 |
0.9698 |
0.9698 |
-0.041% |
2024/5/23 |
0.9702 |
0.9702 |
-0.195% |
2024/5/22 |
0.9721 |
0.9721 |
-0.144% |
2024/5/21 |
0.9735 |
0.9735 |
-0.195% |
2024/5/20 |
0.9754 |
0.9754 |
0.298% |
2024/5/17 |
0.9725 |
0.9725 |
0.041% |
2024/5/16 |
0.9721 |
0.9721 |
-0.103% |
2024/5/15 |
0.9731 |
0.9731 |
-0.133% |
*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。