鹏华品质优选混合A(011333)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.779 |
0.779 |
-0.358% |
2024/5/30 |
0.7818 |
0.7818 |
-0.736% |
2024/5/29 |
0.7876 |
0.7876 |
-0.806% |
2024/5/28 |
0.794 |
0.794 |
-0.713% |
2024/5/27 |
0.7997 |
0.7997 |
0.858% |
2024/5/24 |
0.7929 |
0.7929 |
-0.652% |
2024/5/23 |
0.7981 |
0.7981 |
-0.647% |
2024/5/22 |
0.8033 |
0.8033 |
-0.79% |
2024/5/21 |
0.8097 |
0.8097 |
-0.234% |
2024/5/20 |
0.8116 |
0.8116 |
-0.649% |
2024/5/17 |
0.8169 |
0.8169 |
0.989% |
2024/5/16 |
0.8089 |
0.8089 |
1.163% |
2024/5/15 |
0.7996 |
0.7996 |
0.617% |
2024/5/14 |
0.7947 |
0.7947 |
-0.91% |
2024/5/13 |
0.802 |
0.802 |
0.388% |
2024/5/10 |
0.7989 |
0.7989 |
1.255% |
2024/5/9 |
0.789 |
0.789 |
1.063% |
2024/5/8 |
0.7807 |
0.7807 |
-0.573% |
2024/5/7 |
0.7852 |
0.7852 |
-0.229% |
2024/5/6 |
0.787 |
0.787 |
1.956% |
*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。