鹏华致远成长混合C(011472)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.5822 |
0.5822 |
-0.137% |
2024/5/15 |
0.583 |
0.583 |
-0.051% |
2024/5/14 |
0.5833 |
0.5833 |
-0.256% |
2024/5/13 |
0.5848 |
0.5848 |
0% |
2024/5/10 |
0.5848 |
0.5848 |
0.533% |
2024/5/9 |
0.5817 |
0.5817 |
1.13% |
2024/5/8 |
0.5752 |
0.5752 |
-1.151% |
2024/5/7 |
0.5819 |
0.5819 |
-0.086% |
2024/5/6 |
0.5824 |
0.5824 |
1.587% |
2024/4/30 |
0.5733 |
0.5733 |
0.017% |
2024/4/29 |
0.5732 |
0.5732 |
0.157% |
2024/4/26 |
0.5723 |
0.5723 |
1.778% |
2024/4/25 |
0.5623 |
0.5623 |
0.232% |
2024/4/24 |
0.561 |
0.561 |
0.99% |
2024/4/23 |
0.5555 |
0.5555 |
-1.577% |
2024/4/22 |
0.5644 |
0.5644 |
-0.739% |
2024/4/19 |
0.5686 |
0.5686 |
0.229% |
2024/4/18 |
0.5673 |
0.5673 |
-0.123% |
2024/4/17 |
0.568 |
0.568 |
1.847% |
2024/4/16 |
0.5577 |
0.5577 |
-2.158% |
*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。